Previous Close | 9.42 |
YTD Return | -6.95% |
Expense Ratio (net) | 1.24% |
Category | Equity Energy |
Last Cap Gain | -62.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 142.32M |
Beta (5Y Monthly) | 0.91 |
Yield | 2.55% |
5y Average Return | N/A |
Holdings Turnover | 108.00% |
Last Dividend | 0.23 |
Average for Category | N/A |
Inception Date | Apr 03, 2006 |