Previous close | 17.79 |
YTD return | 6.43% |
Expense ratio (net) | 1.73% |
Category | Large Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 426.69M |
Beta (5Y monthly) | 0.89 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 29 Mar 2001 |
Consider adding these three top-ranked, best-performing and well-managed mutual funds to your retirement portfolio if you are looking to maximize returns.