Previous close | 442.27 |
YTD return | 8.65% |
Expense ratio (net) | 0.15% |
Category | Mid-Cap Growth |
Last cap gain | -19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.16B |
Beta (5Y monthly) | 1.09 |
Yield | 1.12% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 4.75 |
Average for category | N/A |
Inception date | 07 Sept 2010 |