Previous Close | 39.31 |
YTD Return | 1.31% |
Expense Ratio (net) | 0.77% |
Category | Equity Energy |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 639.7M |
Beta (5Y Monthly) | 0.92 |
Yield | 1.98% |
5y Average Return | N/A |
Holdings Turnover | 74.00% |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Mar 03, 1997 |