Previous close | 29.15 |
YTD return | 22.35% |
Expense ratio (net) | 1.20% |
Category | Large Growth |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 995.2M |
Beta (5Y monthly) | 1.11 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 06 Dec 2021 |