Previous close | 6.11 |
YTD return | 20.20% |
Expense ratio (net) | 1.94% |
Category | Large Growth |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 15.11B |
Beta (5Y monthly) | 1.18 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Apr 2005 |
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