Previous Close | 50.29 |
YTD Return | 23.84% |
Expense Ratio (net) | 0.79% |
Category | Small Growth |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 10.1B |
Beta (5Y Monthly) | 1.12 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 21.60% |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Jun 30, 1997 |
If you're invested in any of the funds in our "Magnificent Retirement Mutual Funds" list, congratulations on owning some of the best managed and top-performing mutual funds.