Previous Close | 93.81 |
YTD Return | 4.73% |
Expense Ratio (net) | 1.01% |
Category | Consumer Defensive |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.45B |
Beta (5Y Monthly) | 0.64 |
Yield | 1.77% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.55 |
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.