Previous close | 24.00 |
YTD return | 6.83% |
Expense ratio (net) | 0.85% |
Category | Large Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 287.13M |
Beta (5Y monthly) | 0.91 |
Yield | 1.29% |
5y average return | N/A |
Holdings turnover | 18.44% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 19 Sept 1986 |
Take a look at these three top-ranked, best-performing and well-managed mutual funds if you're looking to maximize your retirement portfolio returns.