Previous close | 10.45 |
YTD return | 0.69% |
Expense ratio (net) | 0.01% |
Category | Small Value |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.55B |
Beta (5Y monthly) | 1.00 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 10 Apr 2017 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.