Previous close | 8.77 |
YTD return | 15.29% |
Expense ratio (net) | 1.40% |
Category | Energy Limited Partnership |
Last cap gain | -80.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.01B |
Beta (5Y monthly) | 0.80 |
Yield | 5.86% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 04 Jan 2016 |