Previous close | 32.60 |
YTD return | 16.90% |
Expense ratio (net) | 0.44% |
Category | Large Value |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 176.1M |
Beta (5Y monthly) | 0.83 |
Yield | 1.60% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.24 |
Average for category | N/A |
Inception date | 30 Nov 2010 |
Consider adding these three top-ranked, best-performing and well-managed mutual funds to your retirement portfolio if you are looking to maximize returns.