Previous close | 24.64 |
YTD return | 13.47% |
Expense ratio (net) | 1.25% |
Category | Small Growth |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 20.25M |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Jul 1994 |