Previous close | 22.10 |
YTD return | 1.99% |
Expense ratio (net) | 2.00% |
Category | Small Growth |
Last cap gain | -134.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 18.69M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 31 Dec 1997 |