Previous close | 9.59 |
YTD return | 2.00% |
Expense ratio (net) | 1.16% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 28.41M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 18 Dec 2014 |