Previous close | 8.51 |
YTD return | 12.60% |
Expense ratio (net) | 0.93% |
Category | Small Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 373.9M |
Beta (5Y monthly) | 1.18 |
Yield | 0.26% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 08 Dec 2000 |