Ivy Energy N (IENRX)

9.81 -0.13 (-1.31%) At close: 08:00PM EDT

• Previous close: 9.94
• YTD return: 6.87%
• Expense ratio (net): 1.49%
• Category: Equity Energy
• Last cap gain: -111.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 146.98M
• Beta (5Y monthly): 0.96
• Yield: 2.73%
• 5y average return: N/A
• Holdings turnover: 13.00%
• Last dividend: 0.28
• Average for category: N/A
• Inception date: 03 Apr 2006