Previous close | 40.43 |
YTD return | -11.08% |
Expense ratio (net) | 1.38% |
Category | Financial |
Last cap gain | 13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 150.92M |
Beta (5Y monthly) | 0.88 |
Yield | 1.45% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.56 |
Average for category | N/A |
Inception date | 07 Jun 1999 |