Previous close | 43.50 |
YTD return | 8.15% |
Expense ratio (net) | 0.91% |
Category | Natural Resources |
Last cap gain | -62.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 743.12M |
Beta (5Y monthly) | 0.94 |
Yield | 1.75% |
5y average return | N/A |
Holdings turnover | 33.00% |
Last dividend | 0.75 |
Average for category | N/A |
Inception date | 16 Sept 1996 |