Previous Close | 10.16 |
YTD Return | 4.73% |
Expense Ratio (net) | 1.45% |
Category | Energy Limited Partnership |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 784M |
Beta (5Y Monthly) | 0.78 |
Yield | 7.88% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Oct 20, 2010 |