Previous Close | 40.20 |
YTD Return | -11.08% |
Expense Ratio (net) | 1.38% |
Category | Financial |
Last Cap Gain | 13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | 150.92M |
Beta (5Y Monthly) | 0.88 |
Yield | 1.45% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.56 |
Average for Category | N/A |
Inception Date | Jun 07, 1999 |