Previous close | 30.31 |
YTD return | 0.50% |
Expense ratio (net) | 1.12% |
Category | Small Growth |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.17B |
Beta (5Y monthly) | 1.01 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Nov 2013 |