Previous close | 15.11 |
YTD return | 11.60% |
Expense ratio (net) | 0.91% |
Category | Small Growth |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 546.08M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 21 Sept 1998 |