Previous close | 10.46 |
YTD return | 10.92% |
Expense ratio (net) | 0.70% |
Category | Large Growth |
Last cap gain | 60.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 203.97M |
Beta (5Y monthly) | 1.16 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Apr 2005 |