Previous close | 15.32 |
YTD return | -0.57% |
Expense ratio (net) | 0.70% |
Category | Natural Resources |
Last cap gain | 39.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 608.16M |
Beta (5Y monthly) | 1.18 |
Yield | 1.10% |
5y average return | N/A |
Holdings turnover | 19.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 29 July 1985 |