Previous close | 24.24 |
YTD return | 1.03% |
Expense ratio (net) | 1.21% |
Category | Small Growth |
Last cap gain | 23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 288.51M |
Beta (5Y monthly) | 1.07 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 27 May 2015 |