Previous close | 10.41 |
YTD return | 5.25% |
Expense ratio (net) | 2.09% |
Category | Small Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 6B |
Beta (5Y monthly) | 1.01 |
Yield | 1.86% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Mar 2010 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.