Previous close | 17.82 |
YTD return | 23.70% |
Expense ratio (net) | 1.11% |
Category | Natural Resources |
Last cap gain | -206.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 216.62M |
Beta (5Y monthly) | 1.16 |
Yield | 2.34% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 02 Apr 2007 |