Previous close | 15.14 |
YTD return | 15.12% |
Expense ratio (net) | 1.07% |
Category | Large Growth |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.47B |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 13 May 2004 |