Previous close | 36.40 |
YTD return | 11.31% |
Expense ratio (net) | 1.36% |
Category | Small Growth |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.66B |
Beta (5Y monthly) | 1.06 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Nov 2005 |