Previous close | 10.27 |
YTD return | 14.17% |
Expense ratio (net) | 6.05% |
Category | Natural Resources |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 249.94M |
Beta (5Y monthly) | 1.38 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 02 Jan 1997 |