Previous close | 29.23 |
YTD return | 9.75% |
Expense ratio (net) | 0.57% |
Category | Natural Resources |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 378.9M |
Beta (5Y monthly) | 0.85 |
Yield | 1.48% |
5y average return | N/A |
Holdings turnover | 23.76% |
Last dividend | 0.46 |
Average for category | N/A |
Inception date | 01 Sept 2005 |