Previous close | 25.80 |
YTD return | 6.45% |
Expense ratio (net) | 1.00% |
Category | Small Growth |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 823.63M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 May 2017 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.