Previous close | 28.23 |
YTD return | 17.04% |
Expense ratio (net) | 0.50% |
Category | Small Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 63.6M |
Beta (5Y monthly) | 1.21 |
Yield | 0.51% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 10 Jul 2014 |