Previous Close | 26.00 |
YTD Return | 4.52% |
Expense Ratio (net) | 1.00% |
Category | Small Growth |
Last Cap Gain | -29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 416.01M |
Beta (5Y Monthly) | 1.06 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 29.74% |
Last Dividend | 4.08 |
Average for Category | N/A |
Inception Date | Jun 29, 2004 |