Previous close | 41.60 |
YTD return | 5.81% |
Expense ratio (net) | 2.30% |
Category | Small Growth |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 4.36M |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 942.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 20 Feb 2004 |