Previous Close | 105.08 |
YTD Return | 2.15% |
Expense Ratio (net) | 1.31% |
Category | Mid-Cap Growth |
Last Cap Gain | 37.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 29.92B |
Beta (5Y Monthly) | 1.02 |
Yield | 0.19% |
5y Average Return | N/A |
Holdings Turnover | 21.70% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Sept 30, 2002 |