Previous close | 19.89 |
YTD return | -1.17% |
Expense ratio (net) | 1.02% |
Category | Utilities |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.47B |
Beta (5Y monthly) | 0.80 |
Yield | 1.31% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Apr 2005 |