Previous close | 24.73 |
YTD return | 3.62% |
Expense ratio (net) | 0.88% |
Category | Small Growth |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 472.66M |
Beta (5Y monthly) | 1.10 |
Yield | 0.06% |
5y average return | N/A |
Holdings turnover | 138.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 15 Sept 2005 |