Previous close | 12.54 |
YTD return | 0.00% |
Expense ratio (net) | 0.73% |
Category | Small Growth |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 260.71M |
Beta (5Y monthly) | 0.72 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Sept 2021 |