Previous close | 8.76 |
YTD return | 2.40% |
Expense ratio (net) | 1.45% |
Category | Utilities |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 21.21M |
Beta (5Y monthly) | 0.68 |
Yield | 2.66% |
5y average return | N/A |
Holdings turnover | 11.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 09 Jul 1997 |