Previous close | 61.16 |
YTD return | 9.75% |
Expense ratio (net) | 0.91% |
Category | Natural Resources |
Last cap gain | -62.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 744.78M |
Beta (5Y monthly) | 0.93 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 1.22 |
Average for category | N/A |
Inception date | 16 Sept 1996 |