Previous close | 10.81 |
YTD return | -0.85% |
Expense ratio (net) | 0.74% |
Category | Small Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.6B |
Beta (5Y monthly) | 1.02 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 10 Apr 2017 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.