Previous Close | 14.75 |
YTD Return | 10.24% |
Expense Ratio (net) | 1.13% |
Category | Large Growth |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 69.41M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.14% |
5y Average Return | N/A |
Holdings Turnover | 44.48% |
Last Dividend | 0.19 |
Average for Category | N/A |
Inception Date | Sept 30, 2009 |