Previous close | 11.70 |
YTD return | 17.83% |
Expense ratio (net) | 1.44% |
Category | Large Growth |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 5.19B |
Beta (5Y monthly) | 1.22 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 22 Dec 2006 |