Equity Overview
Price & Market Data
Price: $10.04
Daily Change: -$0.02 / 0.20%
Daily Range: $9.94 - $10.13
Market Cap: $0
Daily Volume: 89,455
Performance Metrics
1 Week: -1.60%
1 Month: -2.74%
3 Months: 11.90%
6 Months: 10.95%
1 Year: 5.65%
YTD: 10.54%
Details
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.