Previous close | 32.37 |
YTD return | -5.83% |
Expense ratio (net) | 2.25% |
Category | Financial |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 166.53M |
Beta (5Y monthly) | 0.87 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 29 Apr 2005 |