Previous close | 25.93 |
YTD return | 11.94% |
Expense ratio (net) | 1.46% |
Category | Equity Energy |
Last cap gain | -229.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 12.23M |
Beta (5Y monthly) | 0.56 |
Yield | 3.87% |
5y average return | N/A |
Holdings turnover | 10.45% |
Last dividend | 1.01 |
Average for category | N/A |
Inception date | 30 Jun 2004 |