Previous close | 10.71 |
YTD return | 4.26% |
Expense ratio (net) | 1.27% |
Category | Financial |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 45.14M |
Beta (5Y monthly) | 0.96 |
Yield | 0.08% |
5y average return | N/A |
Holdings turnover | 23.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 July 1997 |