Previous close | 11.18 |
YTD return | 4.79% |
Expense ratio (net) | 1.03% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 34.03M |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 70.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 23 Dec 2013 |