Previous close | 77.86 |
YTD return | 10.63% |
Expense ratio (net) | 0.07% |
Category | Mid-Cap Growth |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 21.42B |
Beta (5Y monthly) | 1.10 |
Yield | 0.61% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 27 Sept 2011 |