Previous close | 6.68 |
YTD return | -8.75% |
Expense ratio (net) | 1.75% |
Category | Consumer Defensive |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 6.16M |
Beta (5Y monthly) | 0.80 |
Yield | 1.73% |
5y average return | N/A |
Holdings turnover | 192.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 30 Sept 2010 |