Previous close | 19.00 |
YTD return | 8.05% |
Expense ratio (net) | 0.75% |
Category | Large Growth |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 664.01M |
Beta (5Y monthly) | 1.00 |
Yield | 0.36% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 20 Dec 2004 |