Previous close | 41.10 |
YTD return | 4.35% |
Expense ratio (net) | 1.39% |
Category | Consumer Defensive |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 58.97M |
Beta (5Y monthly) | 0.61 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.88 |
Average for category | N/A |
Inception date | 06 Jul 1998 |