Previous close | 0.9600 |
YTD return | -16.24% |
Expense ratio (net) | 0.90% |
Category | Small Growth |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 11.45M |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 55.89% |
Last dividend | 1.30 |
Average for category | N/A |
Inception date | 29 Jun 2004 |