Previous Close | 109.17 |
YTD Return | 5.71% |
Expense Ratio (net) | 1.64% |
Category | Small Growth |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 269.06M |
Beta (5Y Monthly) | 0.77 |
Yield | 1.12% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 1.30 |
Average for Category | N/A |
Inception Date | Mar 20, 2000 |