Previous close | 25.70 |
YTD return | 8.71% |
Expense ratio (net) | 1.00% |
Category | Large Growth |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.11B |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 31 Oct 2005 |