Previous close | 106.46 |
YTD return | 2.11% |
Expense ratio (net) | 0.63% |
Category | Mid-Cap Growth |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 29.92B |
Beta (5Y monthly) | 1.02 |
Yield | 0.06% |
5y average return | N/A |
Holdings turnover | 21.70% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 16 Mar 2020 |