Previous Close | 38.49 |
YTD Return | 12.67% |
Expense Ratio (net) | 0.94% |
Category | Financial |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.41B |
Beta (5Y Monthly) | 0.98 |
Yield | 1.77% |
5y Average Return | N/A |
Holdings Turnover | 30.20% |
Last Dividend | 0.71 |
Average for Category | N/A |
Inception Date | Sept 30, 1996 |