Previous close | 14.17 |
YTD return | 16.12% |
Expense ratio (net) | 0.50% |
Category | Utilities |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 3.13B |
Beta (5Y monthly) | 0.77 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 01 Mar 1996 |