Previous close | 8.55 |
YTD return | 11.94% |
Expense ratio (net) | 2.13% |
Category | Energy Limited Partnership |
Last cap gain | -58.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 530.3M |
Beta (5Y monthly) | 0.63 |
Yield | 5.46% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 18 May 2011 |