Previous Close | 11.73 |
YTD Return | 4.71% |
Expense Ratio (net) | 0.69% |
Category | Mid-Cap Value |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 68.45M |
Beta (5Y Monthly) | 0.86 |
Yield | 1.12% |
5y Average Return | N/A |
Holdings Turnover | 79.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Feb 01, 2023 |
Take a look at these three top-ranked, best-performing and well-managed mutual funds if you're looking to maximize your retirement portfolio returns.