Previous close | 106.56 |
YTD return | 7.79% |
Expense ratio (net) | 0.91% |
Category | Mid-Cap Growth |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 18.86B |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Sept 1992 |