Previous close | 12.70 |
YTD return | -25.64% |
Expense ratio (net) | 1.08% |
Category | Small Growth |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 23.81M |
Beta (5Y monthly) | 0.96 |
Yield | 0.28% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 15 July 2014 |