Previous Close | 54.46 |
YTD Return | 11.22% |
Expense Ratio (net) | 1.40% |
Category | Consumer Defensive |
Last Cap Gain | 42.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 54.68M |
Beta (5Y Monthly) | 0.60 |
Yield | 1.47% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.88 |
Average for Category | N/A |
Inception Date | Jul 06, 1998 |