Previous close | 13.25 |
YTD return | 2.65% |
Expense ratio (net) | 1.30% |
Category | Small Growth |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 691.52M |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 114.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Aug 2003 |