Previous close | 15.62 |
YTD return | 6.86% |
Expense ratio (net) | 0.95% |
Category | World Large-Stock Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 37.58M |
Beta (5Y monthly) | 1.08 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 30 Aug 2013 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.