Previous close | 9.14 |
YTD return | 8.67% |
Expense ratio (net) | 1.05% |
Category | Large Growth |
Last cap gain | 46.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.23B |
Beta (5Y monthly) | 1.22 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Sept 2007 |