Previous close | 21.31 |
YTD return | -28.39% |
Expense ratio (net) | 1.03% |
Category | Mid-Cap Growth |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 11.8B |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Apr 2005 |