Previous close | 56.26 |
YTD return | -0.64% |
Expense ratio (net) | 0.95% |
Category | Mid-Cap Growth |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.55B |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 22 Jun 2009 |