Previous close | 8.54 |
YTD return | 2.70% |
Expense ratio (net) | 0.72% |
Category | Commodities Broad Basket |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 673.69M |
Beta (5Y monthly) | 0.90 |
Yield | 8.95% |
5y average return | N/A |
Holdings turnover | 78.00% |
Last dividend | 0.75 |
Average for category | N/A |
Inception date | 03 Oct 2011 |