Previous close | 11.69 |
YTD return | 7.45% |
Expense ratio (net) | 1.16% |
Category | Mid-Cap Growth |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 969.08M |
Beta (5Y monthly) | 1.15 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 May 1999 |