Previous close | 21.69 |
YTD return | 16.82% |
Expense ratio (net) | 0.65% |
Category | Large Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 202.56M |
Beta (5Y monthly) | 1.08 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 104.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 June 2016 |