Previous close | 4.6000 |
YTD return | -17.22% |
Expense ratio (net) | 1.02% |
Category | Mid-Cap Growth |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.54B |
Beta (5Y monthly) | 1.05 |
Yield | 4.47% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 01 July 1997 |