Previous close | 19.26 |
YTD return | 1.98% |
Expense ratio (net) | 0.65% |
Category | Large Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 123.54M |
Beta (5Y monthly) | 1.08 |
Yield | 0.54% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Jan 2022 |