Previous close | 8.76 |
YTD return | 12.07% |
Expense ratio (net) | 1.06% |
Category | Energy Limited Partnership |
Last cap gain | -80.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 976.76M |
Beta (5Y monthly) | 0.81 |
Yield | 5.61% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 04 Jan 2016 |