Previous close | 13.78 |
YTD return | 8.90% |
Expense ratio (net) | 0.85% |
Category | Financial |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 471.45M |
Beta (5Y monthly) | 0.87 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 14 Mar 1996 |