Previous close | 21.03 |
YTD return | 2.91% |
Expense ratio (net) | 1.02% |
Category | Small Growth |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 2.49B |
Beta (5Y monthly) | 0.91 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 31 Aug 2016 |