Previous close | 43.04 |
YTD return | 6.24% |
Expense ratio (net) | 1.21% |
Category | Flexicap |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 25.99B |
Beta (5Y monthly) | 1.08 |
Yield | 9.58% |
5y average return | N/A |
Holdings turnover | 18.18% |
Last dividend | 4.25 |
Average for category | N/A |
Inception date | 01-Jan-2013 |