Previous close | 20.73 |
YTD return | 6.80% |
Expense ratio (net) | 0.84% |
Category | Small Growth |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.63B |
Beta (5Y monthly) | 1.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 18 Feb 2005 |