Previous close | 24.76 |
YTD return | -8.08% |
Expense ratio (net) | 0.95% |
Category | Financial |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 714.56M |
Beta (5Y monthly) | 0.88 |
Yield | 2.38% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 03 Jan 1992 |