Previous close | 30.06 |
YTD return | 0.75% |
Expense ratio (net) | 0.89% |
Category | Small Growth |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 124.69M |
Beta (5Y monthly) | 0.96 |
Yield | 0.10% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 25 Sept 1997 |