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 | May 09, 1997 |