Previous close | 93.81 |
YTD return | 4.73% |
Expense ratio (net) | 1.01% |
Category | Consumer Defensive |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.45B |
Beta (5Y monthly) | 0.64 |
Yield | 1.77% |
5y average return | N/A |
Holdings turnover | 54.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 12 Dec 2006 |
The retail sector is finally rebounding as inflation has started showing signs of easing, which is likely to help funds like FDAGX, FSRPX and FDIGX.