Previous close | 41.26 |
YTD return | 19.64% |
Expense ratio (net) | 1.80% |
Category | Small Growth |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.06B |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 101.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 19 Dec 2018 |