Previous close | 19.43 |
YTD return | -2.50% |
Expense ratio (net) | 1.09% |
Category | Small Growth |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 24.4M |
Beta (5Y monthly) | 1.08 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 81.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 15 July 1996 |