Previous close | 11.74 |
YTD return | 18.02% |
Expense ratio (net) | 0.94% |
Category | Small Growth |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 9.87M |
Beta (5Y monthly) | 1.19 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 182.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 July 2016 |