Previous close | 20.39 |
YTD return | -0.90% |
Expense ratio (net) | 1.31% |
Category | Small Growth |
Last cap gain | -30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 612.82M |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 22 Dec 2006 |