Previous close | 22.04 |
YTD return | 19.75% |
Expense ratio (net) | 0.10% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 430.81M |
Beta (5Y monthly) | 0.88 |
Yield | 0.35% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 28 Jun 2017 |