Previous close | 49.54 |
YTD return | 3.39% |
Expense ratio (net) | 0.74% |
Category | Equity Energy |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.12B |
Beta (5Y monthly) | 0.62 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.75 |
Average for category | N/A |
Inception date | 03 Jul 1995 |