Previous close | 41.22 |
YTD return | 6.34% |
Expense ratio (net) | 1.64% |
Category | Consumer Defensive |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 61.75M |
Beta (5Y monthly) | 0.61 |
Yield | 1.89% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.88 |
Average for category | N/A |
Inception date | 01 Sept 2004 |