Previous close | 85.13 |
YTD return | 7.99% |
Expense ratio (net) | 0.07% |
Category | Small Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 35.58B |
Beta (5Y monthly) | 1.12 |
Yield | 0.66% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 27 Sept 2011 |