Previous Close | 11.03 |
YTD Return | 10.60% |
Expense Ratio (net) | 1.25% |
Category | Energy Limited Partnership |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 213.51M |
Beta (5Y Monthly) | 0.89 |
Yield | 28.39% |
5y Average Return | N/A |
Holdings Turnover | 11.00% |
Last Dividend | 2.30 |
Average for Category | N/A |
Inception Date | May 01, 2020 |