Previous close | 4.9100 |
YTD return | 5.36% |
Expense ratio (net) | 1.51% |
Category | Mid-Cap Growth |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 4.73B |
Beta (5Y monthly) | 0.84 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 29 Dec 2016 |