Previous close | 45.91 |
YTD return | 7.65% |
Expense ratio (net) | 1.36% |
Category | Small Growth |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.34B |
Beta (5Y monthly) | 1.07 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 18 Dec 2002 |