Previous Close | 28.69 |
YTD Return | 11.58% |
Expense Ratio (net) | 2.07% |
Category | Financial |
Last Cap Gain | 5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 374.88M |
Beta (5Y Monthly) | 0.82 |
Yield | 2.28% |
5y Average Return | N/A |
Holdings Turnover | 18.21% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Aug 19, 1997 |