Previous close | 35.72 |
YTD return | 13.45% |
Expense ratio (net) | 3.19% |
Category | Energy Limited Partnership |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.66B |
Beta (5Y monthly) | 0.70 |
Yield | 6.21% |
5y average return | N/A |
Holdings turnover | 102.00% |
Last dividend | 0.62 |
Average for category | N/A |
Inception date | 28 Mar 2013 |