Previous close | 68.73 |
YTD return | 15.03% |
Expense ratio (net) | 1.25% |
Category | Small Growth |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.02B |
Beta (5Y monthly) | 1.07 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Dec 2003 |