Previous close | 24.56 |
YTD return | -5.49% |
Expense ratio (net) | 1.09% |
Category | Small Growth |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.03B |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Jun 2006 |