Previous close | 27.15 |
YTD return | 2.95% |
Expense ratio (net) | 1.09% |
Category | Allocation--85%+ Equity |
Last cap gain | 43.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 122.09M |
Beta (5Y monthly) | 1.23 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 17 Nov 2003 |
Consider adding these three top-ranked, best-performing and well-managed mutual funds to your retirement portfolio if you are looking to maximize returns.