Previous close | 24.33 |
YTD return | 10.66% |
Expense ratio (net) | 0.37% |
Category | Mid-Cap Growth |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.23B |
Beta (5Y monthly) | 1.18 |
Yield | 0.35% |
5y average return | N/A |
Holdings turnover | 87.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 31 Dec 1997 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.