Previous close | 15.46 |
YTD return | 12.62% |
Expense ratio (net) | 0.90% |
Category | Large Growth |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 29.92M |
Beta (5Y monthly) | 0.82 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Nov 2023 |