Previous close | 41.59 |
YTD return | 17.58% |
Expense ratio (net) | 2.07% |
Category | Large Growth |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 900.94M |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Aug 2006 |