Previous close | 35.97 |
YTD return | 1.56% |
Expense ratio (net) | 0.86% |
Category | Small Value |
Last cap gain | 20.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 546.23M |
Beta (5Y monthly) | 0.96 |
Yield | 0.90% |
5y average return | N/A |
Holdings turnover | 61.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 31 Oct 2003 |
Consider adding these three top-ranked, best-performing and well-managed mutual funds to your retirement portfolio if you are looking to maximize returns.