Previous close | 12.17 |
YTD return | 0.81% |
Expense ratio (net) | 1.52% |
Category | Energy Limited Partnership |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 201.54M |
Beta (5Y monthly) | 0.63 |
Yield | 12.34% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 1.53 |
Average for category | N/A |
Inception date | 01 May 2020 |