Previous close | 30.57 |
YTD return | -4.76% |
Expense ratio (net) | 1.17% |
Category | Mid-Cap Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 12.76B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 28 Nov 2003 |