Previous close | 11.65 |
YTD return | 5.69% |
Expense ratio (net) | 0.75% |
Category | Small Growth |
Last cap gain | 9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 218.61k |
Beta (5Y monthly) | 1.24 |
Yield | 0.10% |
5y average return | N/A |
Holdings turnover | 26.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 17 Jul 2020 |