Previous close | 64.16 |
YTD return | 12.14% |
Expense ratio (net) | 0.62% |
Category | Large Growth |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.39B |
Beta (5Y monthly) | 1.14 |
Yield | 0.11% |
5y average return | N/A |
Holdings turnover | 99.51% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 31 Dec 2012 |