Previous close | 62.20 |
YTD return | 12.14% |
Expense ratio (net) | 0.10% |
Category | Equity Energy |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 10.95B |
Beta (5Y monthly) | 0.69 |
Yield | 2.96% |
5y average return | N/A |
Holdings turnover | 9.00% |
Last dividend | 0.48 |
Average for category | N/A |
Inception date | 23 Sept 2004 |