Previous close | 21.16 |
YTD return | 15.02% |
Expense ratio (net) | 0.85% |
Category | Small Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 110.31M |
Beta (5Y monthly) | 1.18 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 96.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 Sept 2005 |