Previous close | 110.52 |
YTD return | 5.80% |
Expense ratio (net) | 1.15% |
Category | Mid-Cap Growth |
Last cap gain | 36.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 20.67B |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 12 Jul 2012 |