Previous close | 37.39 |
YTD return | 12.71% |
Expense ratio (net) | 0.94% |
Category | Financial |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.41B |
Beta (5Y monthly) | 0.98 |
Yield | 1.97% |
5y average return | N/A |
Holdings turnover | 30.20% |
Last dividend | 0.78 |
Average for category | N/A |
Inception date | 30 Sept 1996 |