Previous close | 20.08 |
YTD return | 18.59% |
Expense ratio (net) | 0.53% |
Category | Equity Precious Metals |
Last cap gain | -78.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.03B |
Beta (5Y monthly) | 1.14 |
Yield | 2.61% |
5y average return | N/A |
Holdings turnover | 12.92% |
Last dividend | 0.56 |
Average for category | N/A |
Inception date | 19 May 1969 |