Previous close | 45.25 |
YTD return | 12.88% |
Expense ratio (net) | 1.39% |
Category | Utilities |
Last cap gain | -1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 22.79M |
Beta (5Y monthly) | 0.79 |
Yield | 3.25% |
5y average return | N/A |
Holdings turnover | 293.00% |
Last dividend | 1.49 |
Average for category | N/A |
Inception date | 03 Apr 2000 |