Previous Close | 50.44 |
YTD Return | 14.84% |
Expense Ratio (net) | 1.01% |
Category | Equity Energy |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.23B |
Beta (5Y Monthly) | 0.65 |
Yield | 1.49% |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.75 |
Average for Category | N/A |
Inception Date | Sept 03, 1996 |