Previous close | 12.03 |
YTD return | 4.86% |
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 | 1.44% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 01 Feb 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.