Previous close | 49.39 |
YTD return | 8.58% |
Expense ratio (net) | 1.30% |
Category | Large Growth |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 234.67M |
Beta (5Y monthly) | 1.13 |
Yield | 0.27% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 15 Jul 1996 |