Previous close | 18.22 |
YTD return | -5.01% |
Expense ratio (net) | 1.22% |
Category | Small Growth |
Last cap gain | -41.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 146.53M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 126.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 22 May 2002 |