Previous Close | 201.10 |
YTD Return | 1.17% |
Expense Ratio (net) | 2.40% |
Category | Equity Energy |
Last Cap Gain | -4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 20.67M |
Beta (5Y Monthly) | 0.83 |
Yield | 3.46% |
5y Average Return | N/A |
Holdings Turnover | 500.00% |
Last Dividend | 6.89 |
Average for Category | N/A |
Inception Date | Apr 21, 1998 |