Previous close | 31.13 |
YTD return | 6.15% |
Expense ratio (net) | 2.39% |
Category | Consumer Defensive |
Last cap gain | 42.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 61.75M |
Beta (5Y monthly) | 0.61 |
Yield | 2.41% |
5y average return | N/A |
Holdings turnover | 79.00% |
Last dividend | 0.88 |
Average for category | N/A |
Inception date | 24 Jul 2001 |