Previous close | 27.25 |
YTD return | 1.41% |
Expense ratio (net) | 1.11% |
Category | Mid-Cap Growth |
Last cap gain | 27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 53.51M |
Beta (5Y monthly) | 1.00 |
Yield | 0.66% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 06 May 2004 |