Previous close | 23.31 |
YTD return | -0.62% |
Expense ratio (net) | 0.69% |
Category | Small Growth |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.96B |
Beta (5Y monthly) | 1.00 |
Yield | 0.50% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 10 May 2004 |