Previous close | 98.15 |
YTD return | 3.45% |
Expense ratio (net) | 0.63% |
Category | Mid-Cap Growth |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 30.16B |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 21.70% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Aug 2015 |