Previous Close | 27.65 |
YTD Return | -4.07% |
Expense Ratio (net) | 1.46% |
Category | Energy Limited Partnership |
Last Cap Gain | -7.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.46B |
Beta (5Y Monthly) | 1.47 |
Yield | 6.24% |
5y Average Return | N/A |
Holdings Turnover | 117.00% |
Last Dividend | 0.50 |
Average for Category | N/A |
Inception Date | Mar 28, 2013 |