Previous close | 11.97 |
YTD return | -22.91% |
Expense ratio (net) | 0.01% |
Category | Large Growth |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 560.63M |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 191.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 19 Mar 2015 |