Previous close | 88.80 |
YTD return | 2.01% |
Expense ratio (net) | 0.19% |
Category | Mid-Cap Growth |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 24.59B |
Beta (5Y monthly) | 1.17 |
Yield | 0.60% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 24 Aug 2006 |