Previous close | 29.68 |
YTD return | -2.46% |
Expense ratio (net) | 0.40% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 289.08M |
Beta (5Y monthly) | 0.98 |
Yield | 0.60% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 27 Jan 2012 |