Previous close | 35.66 |
YTD return | 12.57% |
Expense ratio (net) | 2.08% |
Category | Energy Limited Partnership |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.59B |
Beta (5Y monthly) | 0.69 |
Yield | 6.39% |
5y average return | N/A |
Holdings turnover | 102.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 28 Mar 2013 |