Previous close | 43.63 |
YTD return | 14.71% |
Expense ratio (net) | 1.76% |
Category | Equity Energy |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.23B |
Beta (5Y monthly) | 0.65 |
Yield | 1.23% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.55 |
Average for category | N/A |
Inception date | 03 Nov 1997 |