Previous close | 25.05 |
YTD return | 6.13% |
Expense ratio (net) | 1.90% |
Category | Small Growth |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 3.68B |
Beta (5Y monthly) | 1.17 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.52 |
Average for category | N/A |
Inception date | 30 June 2015 |