Previous close | 15.99 |
YTD return | 2.99% |
Expense ratio (net) | 1.19% |
Category | Mid-Cap Growth |
Last cap gain | 34.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.31B |
Beta (5Y monthly) | 0.99 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 04 Mar 2005 |