Previous close | 36.34 |
YTD return | -0.85% |
Expense ratio (net) | 1.99% |
Category | Mid-Cap Growth |
Last cap gain | 44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 1.97B |
Beta (5Y monthly) | 0.94 |
Yield | 0.08% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 30 Aug 2002 |