Previous close | 29.98 |
YTD return | 2.55% |
Expense ratio (net) | 1.14% |
Category | Small Growth |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 127.81M |
Beta (5Y monthly) | 0.95 |
Yield | 0.10% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 29 Sept 1997 |