Previous Close | 10.15 |
YTD Return | 12.10% |
Expense Ratio (net) | 2.23% |
Category | Energy Limited Partnership |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 832.94M |
Beta (5Y Monthly) | 0.78 |
Yield | 7.46% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Oct 20, 2010 |