Previous close | 5.33 |
YTD return | 3.74% |
Expense ratio (net) | 1.16% |
Category | Mid-Cap Growth |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.08B |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 Dec 2006 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.