Previous close | 103.86 |
YTD return | 13.36% |
Expense ratio (net) | 0.96% |
Category | Large Growth |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.49B |
Beta (5Y monthly) | 1.17 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 27 Feb 2009 |