Previous close | 25.96 |
YTD return | 0.43% |
Expense ratio (net) | 2.08% |
Category | Financial |
Last cap gain | 52.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 110.15M |
Beta (5Y monthly) | 0.86 |
Yield | 1.19% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.34 |
Average for category | N/A |
Inception date | 16 Nov 1998 |