Previous close | 6.72 |
YTD return | -8.70% |
Expense ratio (net) | 1.50% |
Category | Consumer Defensive |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.75M |
Beta (5Y monthly) | 0.80 |
Yield | 1.79% |
5y average return | N/A |
Holdings turnover | 192.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 09 May 1997 |