Previous close | 23.25 |
YTD return | 5.90% |
Expense ratio (net) | 2.08% |
Category | Financial |
Last cap gain | 52.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 118.85M |
Beta (5Y monthly) | 0.86 |
Yield | 0.57% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 16 Nov 1998 |