Previous close | 4.7046 |
YTD return | 16.80% |
Expense ratio (net) | 7.31% |
Category | Energy Limited Partnership |
Last cap gain | 59.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 3.77B |
Beta (5Y monthly) | 0.54 |
Yield | 8.56% |
5y average return | N/A |
Holdings turnover | 24.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 24 May 2019 |