Previous close | 31.20 |
YTD return | 5.12% |
Expense ratio (net) | 0.79% |
Category | Large Growth |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 180.55M |
Beta (5Y monthly) | 1.03 |
Yield | 0.16% |
5y average return | N/A |
Holdings turnover | 33.77% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 29 Jan 2016 |