Previous close | 11.56 |
YTD return | 14.85% |
Expense ratio (net) | 1.53% |
Category | Energy Limited Partnership |
Last cap gain | -71.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 64.01M |
Beta (5Y monthly) | 0.75 |
Yield | 9.01% |
5y average return | N/A |
Holdings turnover | 16.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 31 Dec 2013 |