Previous close | 7.11 |
YTD return | 10.82% |
Expense ratio (net) | 1.66% |
Category | Small Growth |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 667.73M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 19 Jun 1995 |