Previous close | 20.88 |
YTD return | 7.88% |
Expense ratio (net) | 0.62% |
Category | Small Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 141.63M |
Beta (5Y monthly) | 1.08 |
Yield | 0.71% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 17 Dec 2012 |