Previous close | 78.30 |
YTD return | 7.04% |
Expense ratio (net) | 0.76% |
Category | Small Growth |
Last cap gain | 32.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.15B |
Beta (5Y monthly) | 1.02 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 1.97 |
Average for category | N/A |
Inception date | 06 May 2011 |