Previous close | 23.62 |
YTD return | 3.78% |
Expense ratio (net) | 0.91% |
Category | Small Growth |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.86B |
Beta (5Y monthly) | 1.03 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 25 Feb 2005 |