Previous close | 34.70 |
YTD return | -2.18% |
Expense ratio (net) | 1.24% |
Category | Small Growth |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.5B |
Beta (5Y monthly) | 1.12 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Dec 2006 |