Previous close | 25.45 |
YTD return | 0.78% |
Expense ratio (net) | 1.48% |
Category | Large Growth |
Last cap gain | 48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.75M |
Beta (5Y monthly) | 1.11 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 2.47% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 15 Jan 2002 |