Previous close | 21.15 |
YTD return | 14.40% |
Expense ratio (net) | 1.75% |
Category | Large Growth |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.11B |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 116.00% |
Last dividend | 1.03 |
Average for category | N/A |
Inception date | 15 Sept 2005 |