Previous Close | 32.09 |
YTD Return | 6.32% |
Expense Ratio (net) | 2.40% |
Category | Consumer Defensive |
Last Cap Gain | 42.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 50.93M |
Beta (5Y Monthly) | 0.62 |
Yield | 2.40% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.88 |
Average for Category | N/A |
Inception Date | Sep 01, 2004 |