Previous close | 48.86 |
YTD return | 14.78% |
Expense ratio (net) | 0.62% |
Category | Equity Energy |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.31B |
Beta (5Y monthly) | 0.66 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 1.00 |
Average for category | N/A |
Inception date | 02 Oct 2018 |