Previous Close | 24.82 |
YTD Return | -0.99% |
Expense Ratio (net) | 1.14% |
Category | Small Growth |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 446.61M |
Beta (5Y Monthly) | 1.10 |
Yield | 0.05% |
5y Average Return | N/A |
Holdings Turnover | 138.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Sept 15, 2005 |