Previous close | 7.52 |
YTD return | -44.33% |
Expense ratio (net) | 1.10% |
Category | Large Growth |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 568.93M |
Beta (5Y monthly) | 1.14 |
Yield | 1.36% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 09 Oct 1940 |