Previous close | 42.01 |
YTD return | 4.66% |
Expense ratio (net) | 0.66% |
Category | Mid-Cap Growth |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 7.21B |
Beta (5Y monthly) | 0.99 |
Yield | 0.02% |
5y average return | N/A |
Holdings turnover | 5.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Nov 2004 |