Previous close | 73.64 |
YTD return | 1.23% |
Expense ratio (net) | 1.10% |
Category | Small Growth |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 4.06B |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Oct 2002 |