Previous close | 106.33 |
YTD return | 3.44% |
Expense ratio (net) | 0.34% |
Category | Small Growth |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 21.61B |
Beta (5Y monthly) | 1.04 |
Yield | 0.60% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.64 |
Average for category | N/A |
Inception date | 11 Dec 1967 |