Previous close | 21.13 |
YTD return | 11.12% |
Expense ratio (net) | 0.75% |
Category | Small Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 714.27M |
Beta (5Y monthly) | 1.08 |
Yield | 0.52% |
5y average return | N/A |
Holdings turnover | 154.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 21 Aug 2017 |