Previous close | 31.16 |
YTD return | 9.49% |
Expense ratio (net) | 1.14% |
Category | Mid-Cap Blend |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 13.63B |
Beta (5Y monthly) | 0.92 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 28 Nov 2003 |