Previous close | 41.55 |
YTD return | -0.36% |
Expense ratio (net) | 1.26% |
Category | Small Growth |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 975.08M |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 09 Dec 1999 |