Previous Close | 10.43 |
YTD Return | 2.02% |
Expense Ratio (net) | 1.59% |
Category | Small Value |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.67B |
Beta (5Y Monthly) | 1.01 |
Yield | 1.11% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Apr 01, 2019 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.