Previous close | 24.00 |
YTD return | 5.29% |
Expense ratio (net) | 0.83% |
Category | Small Growth |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 222.75M |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Jun 2016 |