Previous close | 20.25 |
YTD return | 18.71% |
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 | 760.5M |
Beta (5Y monthly) | 1.06 |
Yield | 0.32% |
5y average return | N/A |
Holdings turnover | 154.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 21 Aug 2017 |