Previous close | 36.74 |
YTD return | 12.61% |
Expense ratio (net) | 1.10% |
Category | Large Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 195.33M |
Beta (5Y monthly) | 1.12 |
Yield | 0.29% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Oct 2003 |