Previous close | 21.11 |
YTD return | 6.83% |
Expense ratio (net) | 0.74% |
Category | Small Growth |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 3.63B |
Beta (5Y monthly) | 1.11 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 18 Feb 2005 |