Previous close | 18.98 |
YTD return | 7.47% |
Expense ratio (net) | 1.51% |
Category | Natural Resources |
Last cap gain | -183.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 121.85M |
Beta (5Y monthly) | 0.98 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 137.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 30 Sept 2010 |