Previous close | 24.53 |
YTD return | 15.11% |
Expense ratio (net) | 0.87% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.11B |
Beta (5Y monthly) | 1.02 |
Yield | 0.05% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Jan 2005 |