Previous close | 34.44 |
YTD return | 7.70% |
Expense ratio (net) | 1.32% |
Category | Equity Precious Metals |
Last cap gain | -54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 56.69M |
Beta (5Y monthly) | 1.05 |
Yield | 3.51% |
5y average return | N/A |
Holdings turnover | 424.00% |
Last dividend | 1.20 |
Average for category | N/A |
Inception date | 01 Dec 1993 |