Previous close | 18.18 |
YTD return | -4.21% |
Expense ratio (net) | 0.92% |
Category | Natural Resources |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 922.65M |
Beta (5Y monthly) | 0.91 |
Yield | 0.83% |
5y average return | N/A |
Holdings turnover | 113.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 25 Mar 2009 |