Previous close | 35.70 |
YTD return | 7.86% |
Expense ratio (net) | 1.24% |
Category | Large Growth |
Last cap gain | 52.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 113.54M |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 Apr 2004 |