Previous close | 1,075.71 |
YTD return | -6.51% |
Expense ratio (net) | 2.24% |
Category | Flexicap |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 51.82B |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 26.06% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Oct 1995 |