Previous close | 63.32 |
YTD return | 4.67% |
Expense ratio (net) | 1.64% |
Category | Natural Resources |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 29.32M |
Beta (5Y monthly) | 1.23 |
Yield | 2.67% |
5y average return | N/A |
Holdings turnover | 126.00% |
Last dividend | 1.75 |
Average for category | N/A |
Inception date | 01 Sept 2004 |