Previous Close | 45.59 |
YTD Return | 12.89% |
Expense Ratio (net) | 1.39% |
Category | Utilities |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 22.79M |
Beta (5Y Monthly) | 0.79 |
Yield | 3.11% |
5y Average Return | N/A |
Holdings Turnover | 163.00% |
Last Dividend | 1.49 |
Average for Category | N/A |
Inception Date | Apr 03, 2000 |