Previous Close | 95.09 |
YTD Return | 0.25% |
Expense Ratio (net) | 1.27% |
Category | Consumer Defensive |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.5B |
Beta (5Y Monthly) | 0.65 |
Yield | 1.86% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 1.77 |
Average for Category | N/A |
Inception Date | Dec 12, 2006 |
The retail sector is finally rebounding as inflation has started showing signs of easing, which is likely to help funds like FDAGX, FSRPX and FDIGX.