Previous Close | 11.36 |
YTD Return | 14.91% |
Expense Ratio (net) | 0.84% |
Category | Large Value |
Last Cap Gain | 14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.41B |
Beta (5Y Monthly) | 0.62 |
Yield | 1.83% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Mar 15, 2022 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.