Previous close | 84.48 |
YTD return | 4.46% |
Expense ratio (net) | 1.17% |
Category | Small Growth |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.34B |
Beta (5Y monthly) | 1.19 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 08 Dec 1986 |