Previous Close | 39.57 |
YTD Return | 7.62% |
Expense Ratio (net) | 1.77% |
Category | Utilities |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 686.33M |
Beta (5Y Monthly) | 0.74 |
Yield | 1.69% |
5y Average Return | N/A |
Holdings Turnover | 66.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Nov 03, 1997 |