Previous close | 11.26 |
YTD return | 9.11% |
Expense ratio (net) | 1.28% |
Category | Large Growth |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 133.73M |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 114.50% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 30 Jun 2000 |