Previous close | 11.10 |
YTD return | 14.32% |
Expense ratio (net) | 1.27% |
Category | Energy Limited Partnership |
Last cap gain | 21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 208.06M |
Beta (5Y monthly) | 0.68 |
Yield | 25.54% |
5y average return | N/A |
Holdings turnover | 15.00% |
Last dividend | 1.55 |
Average for category | N/A |
Inception date | 10 Jul 2014 |