Previous close | 84.82 |
YTD return | 14.10% |
Expense ratio (net) | 0.94% |
Category | Small Growth |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.64B |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 16.45% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 12 June 2009 |