Previous close | 23.66 |
YTD return | 16.07% |
Expense ratio (net) | 0.72% |
Category | Large Growth |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.3B |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 116.00% |
Last dividend | 1.03 |
Average for category | N/A |
Inception date | 29 May 2024 |