Previous close | 22.55 |
YTD return | -7.40% |
Expense ratio (net) | 1.30% |
Category | Financial |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 68.56M |
Beta (5Y monthly) | 0.87 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 30 May 2008 |