Previous close | 15.89 |
YTD return | 8.12% |
Expense ratio (net) | 0.66% |
Category | Utilities |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 241.15M |
Beta (5Y monthly) | 0.79 |
Yield | 2.76% |
5y average return | N/A |
Holdings turnover | 113.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 01 Mar 1993 |