Previous close | 9.81 |
YTD return | 11.86% |
Expense ratio (net) | 1.49% |
Category | Energy Limited Partnership |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 832.94M |
Beta (5Y monthly) | 0.78 |
Yield | 7.97% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 11 Jul 2014 |