Previous close | 2.4200 |
YTD return | 25.52% |
Expense ratio (net) | 1.22% |
Category | Small Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 30.38M |
Beta (5Y monthly) | 1.21 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 Nov 2000 |