Previous close | 13.35 |
YTD return | 11.61% |
Expense ratio (net) | 2.15% |
Category | Energy Limited Partnership |
Last cap gain | -280.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 33.98M |
Beta (5Y monthly) | 0.74 |
Yield | 2.79% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 0.18 |
Average for category | N/A |
Inception date | 09 Sept 2015 |