Previous close | 22.05 |
YTD return | -1.04% |
Expense ratio (net) | 1.80% |
Category | Commodities Broad Basket |
Last cap gain | -61.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.07B |
Beta (5Y monthly) | 0.97 |
Yield | 3.41% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.75 |
Average for category | N/A |
Inception date | 30 Dec 2004 |