Previous close | 64.20 |
YTD return | 0.44% |
Expense ratio (net) | 1.08% |
Category | Small Growth |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.16B |
Beta (5Y monthly) | 1.03 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Dec 2011 |