Previous close | 15.04 |
YTD return | -0.13% |
Expense ratio (net) | 2.50% |
Category | Energy Limited Partnership |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 13.68M |
Beta (5Y monthly) | 0.96 |
Yield | 7.33% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.30 |
Average for category | N/A |
Inception date | 15 Dec 2017 |