Previous close | 12.14 |
YTD return | 14.62% |
Expense ratio (net) | 0.91% |
Category | Small Growth |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 34.51M |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 31 Oct 2019 |