Previous close | 14.60 |
YTD return | 3.47% |
Expense ratio (net) | 0.87% |
Category | Small Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 712.04M |
Beta (5Y monthly) | 1.07 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 01 Jul 2019 |