Previous close | 12.02 |
YTD return | 4.41% |
Expense ratio (net) | 1.16% |
Category | Equity Precious Metals |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 599.92M |
Beta (5Y monthly) | 1.00 |
Yield | 1.49% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 28 Sept 2007 |