Previous close | 6.42 |
YTD return | 2.22% |
Expense ratio (net) | 1.17% |
Category | Mid-Cap Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 95.8M |
Beta (5Y monthly) | 1.17 |
Yield | 0.25% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 31 Mar 2008 |