Previous close | 59.26 |
YTD return | 4.70% |
Expense ratio (net) | 1.66% |
Category | Financial |
Last cap gain | -45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 10.72M |
Beta (5Y monthly) | 1.11 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 119.00% |
Last dividend | 2.30 |
Average for category | N/A |
Inception date | 06 Apr 1998 |