Previous close | 23.13 |
YTD return | 12.11% |
Expense ratio (net) | 1.21% |
Category | Equity Precious Metals |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 2.12B |
Beta (5Y monthly) | N/A |
Yield | 0.96% |
5y average return | N/A |
Holdings turnover | 5.13% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 31 Aug 1993 |