Previous close | 26.75 |
YTD return | 7.49% |
Expense ratio (net) | 2.28% |
Category | Natural Resources |
Last cap gain | -414.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 314.71M |
Beta (5Y monthly) | 0.62 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 01 May 2007 |