Previous Close | 23.97 |
YTD Return | 25.80% |
Expense Ratio (net) | 1.40% |
Category | Equity Energy |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 538.86M |
Beta (5Y Monthly) | 2.02 |
Yield | 2.28% |
5y Average Return | N/A |
Holdings Turnover | 84.00% |
Last Dividend | 0.53 |
Average for Category | N/A |
Inception Date | Dec 29, 1987 |