Previous close | 54.65 |
YTD return | 12.27% |
Expense ratio (net) | 0.85% |
Category | Small Growth |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.9B |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 03 Nov 2003 |