Previous close | 65.57 |
YTD return | 11.95% |
Expense ratio (net) | 0.10% |
Category | Equity Energy |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.58B |
Beta (5Y monthly) | 0.71 |
Yield | 2.96% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 07 Oct 2004 |