Previous close | 23.56 |
YTD return | 3.94% |
Expense ratio (net) | 1.98% |
Category | Small Growth |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 813.93M |
Beta (5Y monthly) | 0.98 |
Yield | 0.81% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 28 Jun 2006 |