Previous close | 27.94 |
YTD return | 13.93% |
Expense ratio (net) | 0.58% |
Category | Small Growth |
Last cap gain | -28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.48B |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 128.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Sept 2007 |