Previous Close | 14.07 |
YTD Return | 1.37% |
Expense Ratio (net) | 1.32% |
Category | Equity Energy |
Last Cap Gain | -67.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 313.61M |
Beta (5Y Monthly) | 0.57 |
Yield | 3.34% |
5y Average Return | N/A |
Holdings Turnover | 77.00% |
Last Dividend | 0.44 |
Average for Category | N/A |
Inception Date | Feb 16, 2005 |