Previous close | 119.48 |
YTD return | 12.46% |
Expense ratio (net) | 1.57% |
Category | Sector - Financial Services |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 975.85M |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 56.23% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01-Jan-2013 |