Previous close | 24.97 |
YTD return | 1.28% |
Expense ratio (net) | 1.05% |
Category | Small Growth |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 244.09M |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 197.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Mar 2011 |