Previous close | 100.35 |
YTD return | 1.31% |
Expense ratio (net) | 1.03% |
Category | Natural Resources |
Last cap gain | 25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 870.12M |
Beta (5Y monthly) | 1.23 |
Yield | 0.46% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 12 Dec 2006 |