Previous close | 12.40 |
YTD return | 8.48% |
Expense ratio (net) | 0.81% |
Category | Mid-Cap Growth |
Last cap gain | 50.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 92.52M |
Beta (5Y monthly) | 1.09 |
Yield | 0.91% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 31 Dec 2004 |