Previous Close | 87.10 |
YTD Return | 9.24% |
Expense Ratio (net) | 1.05% |
Category | Small Value |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 10.14B |
Beta (5Y Monthly) | 0.93 |
Yield | 1.39% |
5y Average Return | N/A |
Holdings Turnover | 27.00% |
Last Dividend | 1.27 |
Average for Category | N/A |
Inception Date | Apr 30, 2013 |
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.