Previous close | 60.76 |
YTD return | 4.49% |
Expense ratio (net) | 2.17% |
Category | Small Growth |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 23.47M |
Beta (5Y monthly) | 0.93 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 07 Oct 2005 |