Previous Close | 23.76 |
YTD Return | 3.94% |
Expense Ratio (net) | 1.98% |
Category | Small Growth |
Last Cap Gain | 33.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 813.93M |
Beta (5Y Monthly) | 0.98 |
Yield | 0.81% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Jun 28, 2006 |