Previous close | 7.92 |
YTD return | 11.30% |
Expense ratio (net) | 4.31% |
Category | Energy Limited Partnership |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 559.16M |
Beta (5Y monthly) | 0.60 |
Yield | 5.53% |
5y average return | N/A |
Holdings turnover | 40.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 18 Dec 2013 |