Previous close | 46.59 |
YTD return | 18.74% |
Expense ratio (net) | 1.21% |
Category | Small Growth |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 666.8M |
Beta (5Y monthly) | 1.07 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 Dec 2016 |