Previous close | 26.12 |
YTD return | 2.53% |
Expense ratio (net) | 0.72% |
Category | Financial |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 373.37M |
Beta (5Y monthly) | 1.00 |
Yield | 3.05% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 30 Jun 1986 |