Previous close | 21.19 |
YTD return | -11.03% |
Expense ratio (net) | 0.39% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 588.19M |
Beta (5Y monthly) | 0.99 |
Yield | 0.37% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 28 Dec 2015 |