Previous close | 22.65 |
YTD return | 1.04% |
Expense ratio (net) | 1.31% |
Category | Small Growth |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 601.36M |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 28 Sept 2007 |