Previous close | 18.28 |
YTD return | 23.27% |
Expense ratio (net) | 0.65% |
Category | Large Growth |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 398.56M |
Beta (5Y monthly) | 1.04 |
Yield | 0.77% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 17 Apr 2023 |