Previous close | 22.38 |
YTD return | -4.44% |
Expense ratio (net) | 0.72% |
Category | Natural Resources |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 2.18B |
Beta (5Y monthly) | 1.12 |
Yield | 3.95% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.89 |
Average for category | N/A |
Inception date | 22 Jan 2021 |