Previous close | 1.2400 |
YTD return | 2.50% |
Expense ratio (net) | 1.45% |
Category | Small Growth |
Last cap gain | -20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 20.66M |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 120.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Sept 1996 |