Previous close | 38.48 |
YTD return | 6.42% |
Expense ratio (net) | 0.75% |
Category | Utilities |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 679.74M |
Beta (5Y monthly) | 0.76 |
Yield | 2.09% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 03 Sept 1996 |