Previous close | 25.33 |
YTD return | 0.42% |
Expense ratio (net) | 1.92% |
Category | Equity Precious Metals |
Last cap gain | -29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.25B |
Beta (5Y monthly) | 0.73 |
Yield | 0.87% |
5y average return | N/A |
Holdings turnover | 16.39% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 15 May 2003 |
Take a look at these three top-ranked, best-performing and well-managed mutual funds if you're looking to maximize your retirement portfolio returns.