Previous close | 18.96 |
YTD return | 15.64% |
Expense ratio (net) | 0.66% |
Category | Large Growth |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 136.57M |
Beta (5Y monthly) | 0.94 |
Yield | 0.32% |
5y average return | N/A |
Holdings turnover | 35.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 03 Jun 2009 |