Previous Close | 15.22 |
YTD Return | 7.93% |
Expense Ratio (net) | 0.95% |
Category | World Large-Stock Value |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 38.15M |
Beta (5Y Monthly) | 1.08 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.21 |
Average for Category | N/A |
Inception Date | Dec 31, 2012 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.