Previous close | 23.98 |
YTD return | -1.96% |
Expense ratio (net) | 1.95% |
Category | Financial |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 775.82M |
Beta (5Y monthly) | 0.87 |
Yield | 2.59% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Mar 1999 |