Previous Close | 44.98 |
YTD Return | 17.49% |
Expense Ratio (net) | 0.77% |
Category | Equity Energy |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 685.54M |
Beta (5Y Monthly) | 0.84 |
Yield | 1.23% |
5y Average Return | N/A |
Holdings Turnover | 50.00% |
Last Dividend | 0.65 |
Average for Category | N/A |
Inception Date | Mar 03, 1997 |