The Best Multi-factor Mutual Funds
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Multi-factor mutual funds.
- Number of Funds
- 1
- Avg. Expense Ratio
- 0.18%
- Avg. Yield
- 2.71%
- Avg. 1 Year Return
- 33.62%
- Median Risk/Return Score
- 86 / 100
The Best Multi-factor Mutual Funds
1 result
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard U.S. Multifactor Fund Admiral Shares | Multi-factor | Feb 15, 2018 | 0.18% | 15.77% | — | 2.71% | 86 |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Multi-factor Mutual funds by Risk/Return Score
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Vanguard U.S. Multifactor Fund Admiral Shares | 86 | — | Feb 2018 |
Best-Performing Multi-factor Mutual funds Over 5 Years
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Vanguard U.S. Multifactor Fund Admiral Shares | 14.18% | — | Feb 2018 |
Lowest-Cost Multi-factor Mutual funds
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Vanguard U.S. Multifactor Fund Admiral Shares | 0.18% | — | Feb 2018 |
Highest-Yield Multi-factor Mutual funds
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Vanguard U.S. Multifactor Fund Admiral Shares | 2.71% | — | Feb 2018 |
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