Previous close | 216.08 |
YTD return | 7.64% |
Expense ratio (net) | 1.39% |
Category | Equity Energy |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 41.29M |
Beta (5Y monthly) | 0.81 |
Yield | 3.26% |
5y average return | N/A |
Holdings turnover | 363.00% |
Last dividend | 6.89 |
Average for category | N/A |
Inception date | 21 Apr 1998 |