Previous close | 44.46 |
YTD return | 3.73% |
Expense ratio (net) | 0.84% |
Category | Small Growth |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 960.97M |
Beta (5Y monthly) | 1.07 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 100.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Oct 2022 |