Previous close | 12.10 |
YTD return | 18.05% |
Expense ratio (net) | 2.24% |
Category | Mid-Cap Growth |
Last cap gain | 12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 77.34M |
Beta (5Y monthly) | 1.21 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 67.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 03 Feb 2004 |