Previous close | 25.96 |
YTD return | 3.69% |
Expense ratio (net) | 1.51% |
Category | Mid-Cap Growth |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 699.19M |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 60.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 05 Aug 2011 |