Details
Morningstar Category
Utilities
Fund Inception
11/27/1987
03/30/20240.75%
03/30/20240.75%
01/10/2025$32.29
Minimum to Invest
$0.00
07/31/202446.00%
12/31/2024$1,765.53
12 Month Low-High
12/31/2024$25.94 - $36.35
Hypothetical Growth of $10,000  footnote 5 footnote 6
AS OF 12/31/2024
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The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
Top 10 Holdings  footnote 7
AS OF 11/30/2024
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Fund Manager(s)
Commentary
Portfolio Data
12/31/20242.81%
Fund Overview
Quarter-End Average Annual Total Returns  footnote 2 footnote 3 footnote 5
AS OF 12/31/2024
Fund Inception 11/27/1987
 0.75% AS OF 03/30/2024