Previous close | 22.98 |
YTD return | -10.46% |
Expense ratio (net) | 1.89% |
Category | Financial |
Last cap gain | -109.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 45.73M |
Beta (5Y monthly) | 1.39 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 4.23 |
Average for category | N/A |
Inception date | 16 Mar 2010 |