Previous Close | 23.18 |
YTD Return | -0.62% |
Expense Ratio (net) | 0.69% |
Category | Small Growth |
Last Cap Gain | 3.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 2.96B |
Beta (5Y Monthly) | 1.00 |
Yield | 0.50% |
5y Average Return | N/A |
Holdings Turnover | 59.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | May 10, 2004 |