Previous close | 70.53 |
YTD return | -6.27% |
Expense ratio (net) | 1.28% |
Category | Small Growth |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.95B |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Jul 1992 |