Previous close | 26.33 |
YTD return | 16.01% |
Expense ratio (net) | 1.24% |
Category | Large Growth |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 15.15B |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Sept 2012 |