Previous close | 31.09 |
YTD return | 9.56% |
Expense ratio (net) | 1.01% |
Category | Large Growth |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 865.12M |
Beta (5Y monthly) | 0.68 |
Yield | 0.42% |
5y average return | N/A |
Holdings turnover | 0.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 29 Dec 2015 |