Previous close | 73.59 |
YTD return | -0.77% |
Expense ratio (net) | 1.65% |
Category | Financial |
Last cap gain | -210.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 25.18M |
Beta (5Y monthly) | 1.03 |
Yield | 1.71% |
5y average return | N/A |
Holdings turnover | 384.00% |
Last dividend | 1.23 |
Average for category | N/A |
Inception date | 01 Apr 1998 |