Previous close | 4.8500 |
YTD return | -1.27% |
Expense ratio (net) | 5.55% |
Category | Large Growth |
Last cap gain | 78.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 18.16M |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Mar 1996 |