Previous close | 7.53 |
YTD return | 12.71% |
Expense ratio (net) | 1.59% |
Category | Energy Limited Partnership |
Last cap gain | -116.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 122.58M |
Beta (5Y monthly) | 0.77 |
Yield | 5.65% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 30 Apr 2013 |