Previous Close | 95.50 |
YTD Return | 7.56% |
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 | 0.68% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Aug 17, 2006 |