Previous close | 20.79 |
YTD return | 8.24% |
Expense ratio (net) | 0.62% |
Category | Small Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 148.76M |
Beta (5Y monthly) | 1.10 |
Yield | 0.82% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 10 Jul 2014 |