Previous close | 27.88 |
YTD return | 10.50% |
Expense ratio (net) | 1.79% |
Category | Financial |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 455.92M |
Beta (5Y monthly) | 1.01 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 03 Nov 1997 |