Previous close | 8.43 |
YTD return | 3.27% |
Expense ratio (net) | 1.10% |
Category | Small Growth |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.99B |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Apr 2006 |