Previous Close | 98.98 |
YTD Return | 5.44% |
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 | 0.45% |
5y Average Return | N/A |
Holdings Turnover | 2.00% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Aug 12, 2005 |