Previous close | 62.77 |
YTD return | 14.07% |
Expense ratio (net) | 0.73% |
Category | Equity Energy |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.4B |
Beta (5Y monthly) | 0.68 |
Yield | 1.84% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 14 July 1981 |