Previous close | 278.17 |
YTD return | 10.03% |
Expense ratio (net) | 1.64% |
Category | Equity Energy |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 33.42M |
Beta (5Y monthly) | 0.79 |
Yield | 2.43% |
5y average return | N/A |
Holdings turnover | 363.00% |
Last dividend | 6.89 |
Average for category | N/A |
Inception date | 01 Sept 2004 |