Previous close | 11.44 |
YTD return | 13.55% |
Expense ratio (net) | 0.81% |
Category | Large Growth |
Last cap gain | 50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 270.13M |
Beta (5Y monthly) | 1.13 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 27 Sept 2010 |