Previous close | 31.42 |
YTD return | -3.51% |
Expense ratio (net) | 1.23% |
Category | Small Growth |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.02B |
Beta (5Y monthly) | 1.24 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 17 Aug 1992 |