Previous close | 3.5800 |
YTD return | 6.78% |
Expense ratio (net) | 1.61% |
Category | Small Growth |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 308.28M |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Jul 2003 |