Previous Close | 20.30 |
YTD Return | 28.54% |
Expense Ratio (net) | 0.91% |
Category | Equity Energy |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 264.25M |
Beta (5Y Monthly) | 2.61 |
Yield | 3.03% |
5y Average Return | N/A |
Holdings Turnover | 38.00% |
Last Dividend | 0.39 |
Average for Category | N/A |
Inception Date | Dec 16, 1985 |