Previous Close | 0.9600 |
YTD Return | -16.24% |
Expense Ratio (net) | 0.90% |
Category | Small Growth |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 11.45M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 55.89% |
Last Dividend | 1.30 |
Average for Category | N/A |
Inception Date | Jun 29, 2004 |