Previous close | 91.99 |
YTD return | 8.54% |
Expense ratio (net) | 1.30% |
Category | Mid-Cap Growth |
Last cap gain | 81.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 7.81B |
Beta (5Y monthly) | 1.10 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.44% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 30 Dec 1994 |