Previous close | 14.28 |
YTD return | 10.28% |
Expense ratio (net) | 1.11% |
Category | Utilities |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.94B |
Beta (5Y monthly) | 0.76 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Mar 1996 |