Previous close | 27.79 |
YTD return | 3.71% |
Expense ratio (net) | 1.24% |
Category | Natural Resources |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 586.94M |
Beta (5Y monthly) | 1.12 |
Yield | 1.37% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.41 |
Average for category | N/A |
Inception date | 30 Sept 2008 |