Previous close | 121.25 |
YTD return | 4.84% |
Expense ratio (net) | 1.13% |
Category | Mid-Cap Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 16.75B |
Beta (3y) | 0.88 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 6 Jul 2009 |