Previous close | 56.44 |
YTD return | 4.54% |
Expense ratio (net) | 1.73% |
Category | Financial |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 836.85M |
Beta (5Y monthly) | 1.03 |
Yield | 1.80% |
5y average return | N/A |
Holdings turnover | 10.00% |
Last dividend | 1.01 |
Average for category | N/A |
Inception date | 12 Aug 1997 |