Previous close | 36.61 |
YTD return | 12.30% |
Expense ratio (net) | 2.44% |
Category | Energy Limited Partnership |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.56B |
Beta (5Y monthly) | 0.67 |
Yield | 6.66% |
5y average return | N/A |
Holdings turnover | 102.00% |
Last dividend | 1.26 |
Average for category | N/A |
Inception date | 16 Apr 2018 |