VY T. Rowe Price Divers Mid Cap Gr R6 (VYRIX)

11.27 +0.03 (+0.27%) At close: 08:00PM EDT

• Previous close: 11.24
• YTD return: 8.10%
• Expense ratio (net): 0.77%
• Category: Mid-Cap Growth
• Last cap gain: 26.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.07B
• Beta (5Y monthly): 1.07
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 45.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 27 Feb 2009