Previous close | 23.16 |
YTD return | 6.60% |
Expense ratio (net) | 1.04% |
Category | Small Growth |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.88B |
Beta (5Y monthly) | 1.07 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 03 Nov 2004 |