Previous close | 35.51 |
YTD return | 4.03% |
Expense ratio (net) | 1.15% |
Category | Small Growth |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 2.33B |
Beta (5Y monthly) | 1.20 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 08 Dec 1986 |