Previous close | 103.45 |
YTD return | 2.15% |
Expense ratio (net) | 1.31% |
Category | Mid-Cap Growth |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 29.93B |
Beta (5Y monthly) | 1.02 |
Yield | 0.19% |
5y average return | N/A |
Holdings turnover | 21.70% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Sept 2002 |