Previous close | 24.69 |
YTD return | 16.21% |
Expense ratio (net) | 1.68% |
Category | Energy Limited Partnership |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 279.36M |
Beta (5Y monthly) | 0.80 |
Yield | 5.73% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.68 |
Average for category | N/A |
Inception date | 22 Dec 2014 |