Previous close | 23.96 |
YTD return | 9.32% |
Expense ratio (net) | 1.58% |
Category | Small Growth |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 6.41B |
Beta (5Y monthly) | 1.06 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 75.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Nov 2004 |