Previous close | 17.80 |
YTD return | -33.80% |
Expense ratio (net) | 1.93% |
Category | Financial |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 798.94M |
Beta (5Y monthly) | 1.43 |
Yield | 1.78% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 04 Oct 1985 |