Previous Close | 38.65 |
YTD Return | 6.33% |
Expense Ratio (net) | 1.77% |
Category | Utilities |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 679.74M |
Beta (5Y Monthly) | 0.76 |
Yield | 1.78% |
5y Average Return | N/A |
Holdings Turnover | 66.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Nov 03, 1997 |