Previous close | 18.13 |
YTD return | 6.37% |
Expense ratio (net) | 1.73% |
Category | Large Value |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 428.8M |
Beta (5Y monthly) | 0.89 |
Yield | 0.67% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Mar 2005 |
Consider adding these three top-ranked, best-performing and well-managed mutual funds to your retirement portfolio if you are looking to maximize returns.