Previous close | 5.06 |
YTD return | -34.83% |
Expense ratio (net) | 1.25% |
Category | Energy Limited Partnership |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 4.78M |
Beta (5Y monthly) | N/A |
Yield | 1.75% |
5y average return | N/A |
Holdings turnover | 96.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 28 Sept 2018 |