Previous close | 110.16 |
YTD return | 5.71% |
Expense ratio (net) | 1.44% |
Category | Small Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 269.06M |
Beta (5Y monthly) | 0.77 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 2.00% |
Last dividend | 1.30 |
Average for category | N/A |
Inception date | 12 Aug 2005 |