Previous close | 8.33 |
YTD return | 5.87% |
Expense ratio (net) | 1.19% |
Category | Large Growth |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 362.91M |
Beta (5Y monthly) | 1.03 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 31.62% |
Last dividend | 1.62 |
Average for category | N/A |
Inception date | 29 June 2004 |