Previous close | 34.90 |
YTD return | -3.00% |
Expense ratio (net) | 1.00% |
Category | Small Growth |
Last cap gain | -15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 10.71M |
Beta (5Y monthly) | 1.05 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 65.43% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 23 Dec 1996 |