Previous close | 9.35 |
YTD return | 12.92% |
Expense ratio (net) | 1.24% |
Category | Energy Limited Partnership |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 842.51M |
Beta (5Y monthly) | 0.79 |
Yield | 7.88% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 20 Oct 2010 |