Previous Close | 4.5200 |
YTD Return | 10.86% |
Expense Ratio (net) | 0.00% |
Category | Equity Energy |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 119.57M |
Beta (5Y Monthly) | N/A |
Yield | 1.05% |
5y Average Return | N/A |
Holdings Turnover | 79.67% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Apr 05, 1999 |