Previous close | 45.49 |
YTD return | 3.05% |
Expense ratio (net) | 0.77% |
Category | Equity Energy |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 588.24M |
Beta (5Y monthly) | 0.86 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 74.00% |
Last dividend | 0.65 |
Average for category | N/A |
Inception date | 03 Mar 1997 |