Previous close | 9.92 |
YTD return | 4.29% |
Expense ratio (net) | 0.87% |
Category | Small Growth |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.46B |
Beta (5Y monthly) | 1.07 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 50.30% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Nov 2004 |