Previous close | 4.5200 |
YTD return | -0.88% |
Expense ratio (net) | 0.76% |
Category | Large Growth |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 28.57M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 187.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Jun 2014 |