Previous close | 5.74 |
YTD return | 9.07% |
Expense ratio (net) | 1.97% |
Category | Mid-Cap Growth |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 5.09B |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 24 Apr 2001 |