Previous close | 40.36 |
YTD return | 9.32% |
Expense ratio (net) | 0.74% |
Category | Natural Resources |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.67B |
Beta (5Y monthly) | 0.90 |
Yield | 2.72% |
5y average return | N/A |
Holdings turnover | 82.80% |
Last dividend | 1.19 |
Average for category | N/A |
Inception date | 20 Jan 1969 |