1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
11.15 | 0.97 | 7.10 | 7.53 |
Benchmark (%)
as of Dec 31, 2024 |
11.54 | 1.24 | 7.40 | 7.82 |
Morningstar Category Avg. (%)
as of Dec 31, 2024 |
11.15 | 2.58 | 8.63 | 7.95 |
Morningstar Ranking
as of Dec 31, 2024 |
285/624 | 442/596 | 421/571 | 264/413 |
Morningstar Quartile
as of Dec 31, 2024 |
2 | 4 | 4 | 3 |
Lipper Category Avg. (%)
as of Dec 31, 2024 |
10.77 | 2.72 | 8.37 | 7.77 |
Lipper Ranking
as of Dec 31, 2024 |
445/995 | 740/958 | 680/909 | 402/675 |
Lipper Quartile
as of Dec 31, 2024 |
2 | 4 | 3 | 3 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%)
as of Dec 31, 2024 |
11.15 | -8.29 | 0.25 | 11.15 | 2.95 | 40.91 | 106.73 |
Benchmark (%)
as of Dec 31, 2024 |
11.54 | -8.26 | 0.33 | 11.54 | 3.77 | 42.93 | 112.23 |
Morningstar Category Avg. (%)
as of Dec 31, 2024 |
11.15 | -7.45 | -0.08 | 11.15 | 7.95 | 51.27 | 114.82 |
Lipper Category Avg. (%)
as of Dec 31, 2024 |
10.77 | -7.40 | -0.01 | 10.77 | 8.68 | 50.41 | 113.33 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 19.66 | 14.38 | -20.57 | 16.60 | 11.15 |
Benchmark (%) | 19.96 | 14.82 | -20.44 | 16.93 | 11.54 |
Morningstar Category Avg. (%) | 10.99 | 24.19 | -16.24 | 16.18 | 11.15 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Gross Expense Ratio | 0.42% |
Net Expense Ratio | 0.37% |
Net Expense Ratio excluding Investment Related Expenses is 0.37%
Name | Weight (%) |
---|---|
PENN NATIONAL GAMING INC | 0.58 |
SUNRUN INC | 0.48 |
CAESARS ENTERTAINMENT INC | 0.41 |
MYOKARDIA INC | 0.37 |
NOVAVAX INC | 0.35 |
Name | Weight (%) |
---|---|
IRHYTHM TECHNOLOGIES INC | 0.35 |
LHC GROUP INC | 0.34 |
MIRATI THERAPEUTICS INC | 0.33 |
CHURCHILL DOWNS INCORPORATED | 0.33 |
MOMENTA PHARMACEUTICALS INC. | 0.33 |
Name | Market Value | Weight (%) | Shares |
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