Previous close | 10.47 |
YTD return | 3.94% |
Expense ratio (net) | 1.24% |
Category | Mid-Cap Growth |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 217.24M |
Beta (5Y monthly) | 1.09 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 181.40% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Nov 2004 |