Previous close | 27.13 |
YTD return | 9.64% |
Expense ratio (net) | 1.04% |
Category | Large Growth |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 387.84M |
Beta (5Y monthly) | 0.98 |
Yield | 0.53% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 03 Dec 2012 |