Previous close | 6.53 |
YTD return | 19.51% |
Expense ratio (net) | 1.21% |
Category | Energy Limited Partnership |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 988.27M |
Beta (5Y monthly) | 1.95 |
Yield | 13.00% |
5y average return | N/A |
Holdings turnover | 80.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 05 Feb 2018 |