Previous close | 23.49 |
YTD return | 2.50% |
Expense ratio (net) | 0.80% |
Category | Commodities Broad Basket |
Last cap gain | -61.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.1B |
Beta (5Y monthly) | 0.97 |
Yield | 3.27% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 30 Dec 2004 |