Previous close | 65.26 |
YTD return | 7.76% |
Expense ratio (net) | 1.00% |
Category | Small Growth |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.74B |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 03 Nov 2003 |