Previous close | 4.3500 |
YTD return | 12.12% |
Expense ratio (net) | 1.21% |
Category | Energy Limited Partnership |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 958.63M |
Beta (5Y monthly) | 0.72 |
Yield | 7.21% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Dec 2010 |