Previous close | 24.30 |
YTD return | -0.21% |
Expense ratio (net) | 2.04% |
Category | Small Growth |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.28B |
Beta (5Y monthly) | 1.06 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 June 2012 |