Previous Close | 8.76 |
YTD Return | 29.00% |
Expense Ratio (net) | 1.32% |
Category | Equity Energy |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 180.44M |
Beta (5Y Monthly) | 1.64 |
Yield | 2.55% |
5y Average Return | N/A |
Holdings Turnover | 39.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | Feb 16, 2005 |