Previous close | 16.35 |
YTD return | 14.62% |
Expense ratio (net) | 0.93% |
Category | Energy Limited Partnership |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.5B |
Beta (5Y monthly) | 0.73 |
Yield | 4.95% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 31 May 2011 |