Previous Close | 17.41 |
YTD Return | 29.50% |
Expense Ratio (net) | 1.11% |
Category | Utilities |
Last Cap Gain | 30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.36B |
Beta (5Y Monthly) | 0.75 |
Yield | 1.18% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Aug 22, 2006 |