Previous close | 26.37 |
YTD return | -1.66% |
Expense ratio (net) | 1.11% |
Category | Mid-Cap Growth |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 52.52M |
Beta (5Y monthly) | 1.01 |
Yield | 0.43% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 06 May 2004 |