Previous close | 7.95 |
YTD return | 11.42% |
Expense ratio (net) | 6.59% |
Category | Energy Limited Partnership |
Last cap gain | 56.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 1.86B |
Beta (5Y monthly) | 0.64 |
Yield | 6.14% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 28 June 2013 |