Previous close | 16.05 |
YTD return | 4.10% |
Expense ratio (net) | 0.95% |
Category | World Large-Stock Value |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 36.56M |
Beta (5Y monthly) | 1.09 |
Yield | 1.24% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Aug 2013 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.