Previous Close | 93.97 |
YTD Return | 8.01% |
Expense Ratio (net) | 0.46% |
Category | Equity Energy |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 5.8B |
Beta (5Y Monthly) | 0.67 |
Yield | 3.80% |
5y Average Return | N/A |
Holdings Turnover | 29.00% |
Last Dividend | 0.12 |
Average for Category | N/A |
Inception Date | May 23, 1984 |