Previous close | 13.98 |
YTD return | 6.52% |
Expense ratio (net) | 0.57% |
Category | Utilities |
Last cap gain | 30.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.88B |
Beta (5Y monthly) | 0.74 |
Yield | 1.89% |
5y average return | N/A |
Holdings turnover | 49.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 01 Mar 1996 |