VALMX19 A (VALMX19A.MX)

0.9681 +0.0041 (+0.43%) At close: 02:00PM CST

• Previous Close: 0.9640
• YTD Return: -2.37%
• Expense Ratio (net): 2.41%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 6.96B
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.15%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 20, 1998