Previous close | 10.97 |
YTD return | 18.66% |
Expense ratio (net) | 0.48% |
Category | Small Growth |
Last cap gain | -23.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 212.63M |
Beta (5Y monthly) | 1.34 |
Yield | 0.13% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 30 Dec 2019 |