Previous close | 41.90 |
YTD return | 23.09% |
Expense ratio (net) | 1.05% |
Category | Large Growth |
Last cap gain | 57.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 428.05M |
Beta (5Y monthly) | 1.13 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 09 Sept 2002 |