Previous close | 30.49 |
YTD return | 5.87% |
Expense ratio (net) | 0.77% |
Category | Financial |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 433.03M |
Beta (5Y monthly) | 1.00 |
Yield | 2.17% |
5y average return | N/A |
Holdings turnover | 55.00% |
Last dividend | 0.64 |
Average for category | N/A |
Inception date | 03 Sept 1996 |