USAA Global Managed Volatility Instl (UGOFX)

10.93 -0.01 (-0.09%) At close: 08:01PM EDT

• Previous close: 10.94
• YTD return: 6.87%
• Expense ratio (net): 0.90%
• Category: World Large-Stock Blend
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 495.23M
• Beta (5Y monthly): 0.93
• Yield: 1.66%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 15 Jul 2013