Previous close | 20.92 |
YTD return | 8.02% |
Expense ratio (net) | 0.62% |
Category | Small Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 148.76M |
Beta (5Y monthly) | 1.10 |
Yield | 0.38% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 10 July 2014 |