Previous close | 8.64 |
YTD return | 28.61% |
Expense ratio (net) | 11.17% |
Category | Financial |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.94M |
Beta (5Y monthly) | 1.36 |
Yield | 9.07% |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 02 May 2014 |