Previous close | 47.69 |
YTD return | 7.31% |
Expense ratio (net) | 1.16% |
Category | Equity Precious Metals |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 829.87M |
Beta (5Y monthly) | 1.00 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 08 Apr 2019 |