Previous close | 13.29 |
YTD return | 4.25% |
Expense ratio (net) | 1.11% |
Category | Natural Resources |
Last cap gain | -239.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 203.35M |
Beta (5Y monthly) | 0.90 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 02 Apr 2007 |