Previous close | 11.89 |
YTD return | 12.70% |
Expense ratio (net) | 1.14% |
Category | Large Growth |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 222.82M |
Beta (5Y monthly) | 1.23 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 21 May 2010 |