Previous close | 112.14 |
YTD return | 14.07% |
Expense ratio (net) | 0.77% |
Category | Consumer Cyclical |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 812.07M |
Beta (5Y monthly) | 1.25 |
Yield | 0.72% |
5y average return | N/A |
Holdings turnover | 27.00% |
Last dividend | 0.88 |
Average for category | N/A |
Inception date | 29 Sept 1986 |