Previous close | 24.63 |
YTD return | 13.99% |
Expense ratio (net) | 0.77% |
Category | Utilities |
Last cap gain | 17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.66B |
Beta (5Y monthly) | 0.80 |
Yield | 2.09% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 0.37 |
Average for category | N/A |
Inception date | 03 Jan 1994 |