Previous close | 34.88 |
YTD return | 12.71% |
Expense ratio (net) | 0.43% |
Category | Large Growth |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 360.75M |
Beta (5Y monthly) | 0.86 |
Yield | 0.98% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Apr 2011 |