Previous close | 80.51 |
YTD return | 0.97% |
Expense ratio (net) | 1.55% |
Category | Small Value |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 8.86B |
Beta (5Y monthly) | 0.92 |
Yield | 1.11% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.91 |
Average for category | N/A |
Inception date | 04 Jun 2004 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.
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.