Previous close | 98.47 |
YTD return | 7.35% |
Expense ratio (net) | 0.10% |
Category | Consumer Defensive |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 7.94B |
Beta (5Y monthly) | 0.61 |
Yield | 2.49% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 30 Jan 2004 |