Previous close | 5.39 |
YTD return | 11.61% |
Expense ratio (net) | 1.25% |
Category | Large Growth |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 28.41M |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Sept 2010 |