Previous Close | 114.44 |
YTD Return | 5.78% |
Expense Ratio (net) | 1.44% |
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 | 1.31% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 1.56 |
Average for Category | N/A |
Inception Date | Aug 12, 2005 |