Previous close | 12.36 |
YTD return | 6.16% |
Expense ratio (net) | 0.99% |
Category | Small Growth |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 79.27M |
Beta (5Y monthly) | 0.89 |
Yield | 0.35% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 31 Dec 2019 |