Previous close | 14.97 |
YTD return | 10.90% |
Expense ratio (net) | 1.93% |
Category | Energy Limited Partnership |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.43B |
Beta (5Y monthly) | 0.75 |
Yield | 4.62% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 19 Sept 2012 |