Previous Close | 10.28 |
YTD Return | 6.06% |
Expense Ratio (net) | 0.49% |
Category | Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.32B |
Beta (5Y Monthly) | 0.63 |
Yield | 2.16% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Mar 15, 2022 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.