Previous close | 113.01 |
YTD return | 7.70% |
Expense ratio (net) | 0.69% |
Category | Utilities |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.25B |
Beta (5Y monthly) | 0.74 |
Yield | 2.15% |
5y average return | N/A |
Holdings turnover | 83.00% |
Last dividend | 0.51 |
Average for category | N/A |
Inception date | 10 Dec 1981 |
Utility funds like BULIX, FKUTX and FSUTX are a safe bet during times of market volatility.