Previous close | 24.58 |
YTD return | 9.74% |
Expense ratio (net) | 0.85% |
Category | Mid-Cap Growth |
Last cap gain | 24.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 5.88B |
Beta (5Y monthly) | 0.99 |
Yield | 0.02% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 03 Jan 2011 |