Previous close | 5.49 |
YTD return | 17.75% |
Expense ratio (net) | 7.81% |
Category | Energy Limited Partnership |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 231.16M |
Beta (5Y monthly) | 0.88 |
Yield | 4.85% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 28 Jun 2013 |