Previous close | 27.50 |
YTD return | -1.54% |
Expense ratio (net) | 0.66% |
Category | Small Growth |
Last cap gain | 31.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 4.17B |
Beta (5Y monthly) | 0.97 |
Yield | 0.42% |
5y average return | N/A |
Holdings turnover | 26.20% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 31 Mar 2000 |