Previous close | 25.31 |
YTD return | 6.20% |
Expense ratio (net) | 1.49% |
Category | Small Growth |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 1.85B |
Beta (5Y monthly) | 1.19 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 118.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 27 Sept 2010 |