Previous close | 5.25 |
YTD return | 6.15% |
Expense ratio (net) | 0.77% |
Category | Mid-Cap Growth |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 308.56M |
Beta (5Y monthly) | 1.18 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 05 Feb 2002 |