Previous close | 11.93 |
YTD return | 9.97% |
Expense ratio (net) | 2.18% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.99B |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 85.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 04 Oct 1999 |