Previous Close | 25.50 |
YTD Return | 1.25% |
Expense Ratio (net) | 1.31% |
Category | Small Growth |
Last Cap Gain | -22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 601.36M |
Beta (5Y Monthly) | 0.99 |
Yield | 0.31% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Sept 28, 2007 |