Previous close | 100.16 |
YTD return | 20.54% |
Expense ratio (net) | 0.95% |
Category | Large Growth |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 494.13M |
Beta (5Y monthly) | 1.16 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 79.29% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 25 Jan 1995 |