Previous close | 5.40 |
YTD return | 18.14% |
Expense ratio (net) | 7.73% |
Category | Energy Limited Partnership |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 228.02M |
Beta (5Y monthly) | 0.90 |
Yield | 4.78% |
5y average return | N/A |
Holdings turnover | 42.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 28 Jun 2013 |