Previous close | 87.88 |
YTD return | 7.53% |
Expense ratio (net) | 0.07% |
Category | Mid-Cap Growth |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 25.18B |
Beta (5Y monthly) | 1.17 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 17 Aug 2006 |