Previous Close | 25.18 |
YTD Return | -7.99% |
Expense Ratio (net) | 0.95% |
Category | Financial |
Last Cap Gain | 28.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 714.56M |
Beta (5Y Monthly) | 0.88 |
Yield | 2.66% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Jan 03, 1992 |