Previous close | 9.64 |
YTD return | -1.96% |
Expense ratio (net) | 1.49% |
Category | Equity Energy |
Last cap gain | -62.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 139.75M |
Beta (5Y monthly) | 0.95 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 108.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 19 Dec 2012 |