Previous close | 71.16 |
YTD return | -1.52% |
Expense ratio (net) | 0.90% |
Category | Small Growth |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.91B |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Oct 2002 |