Previous close | 9.65 |
YTD return | 6.64% |
Expense ratio (net) | 1.49% |
Category | Equity Energy |
Last cap gain | -111.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 146.98M |
Beta (5Y monthly) | 0.96 |
Yield | 2.22% |
5y average return | N/A |
Holdings turnover | 13.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 03 Apr 2006 |