Previous close | 22.95 |
YTD return | -2.76% |
Expense ratio (net) | 1.10% |
Category | Mid-Cap Growth |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 467.7M |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 21 Jan 2014 |