Previous Close | 11.83 |
YTD Return | 32.49% |
Expense Ratio (net) | 1.24% |
Category | Energy Limited Partnership |
Last Cap Gain | 18.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 963.56M |
Beta (5Y Monthly) | 0.79 |
Yield | 6.03% |
5y Average Return | N/A |
Holdings Turnover | 20.00% |
Last Dividend | 0.63 |
Average for Category | N/A |
Inception Date | Jul 11, 2014 |