Previous close | 3.1200 |
YTD return | 3.15% |
Expense ratio (net) | 0.78% |
Category | Small Growth |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 584.64M |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 May 1993 |