Previous close | 8.29 |
YTD return | 9.37% |
Expense ratio (net) | 1.13% |
Category | Energy Limited Partnership |
Last cap gain | -58.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 526.1M |
Beta (5Y monthly) | 0.65 |
Yield | 5.63% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 27 Dec 2010 |