Previous close | 391.78 |
YTD return | -0.12% |
Expense ratio (net) | 2.82% |
Category | Flexicap |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 4.44B |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 191.79% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Feb 1995 |