Previous close | 26.88 |
YTD return | 10.87% |
Expense ratio (net) | 1.34% |
Category | Large Growth |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 56.15M |
Beta (5Y monthly) | 0.89 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 57.06% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 27 Jan 1995 |