Previous close | 28.61 |
YTD return | 11.51% |
Expense ratio (net) | 2.07% |
Category | Financial |
Last cap gain | 5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 374.88M |
Beta (5Y monthly) | 0.82 |
Yield | 1.98% |
5y average return | N/A |
Holdings turnover | 18.21% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 19 Aug 1997 |