Previous close | 4.9400 |
YTD return | -15.72% |
Expense ratio (net) | 1.96% |
Category | Mid-Cap Growth |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 6.51B |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 34.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 24 Apr 2001 |