Previous close | 41.65 |
YTD return | 9.04% |
Expense ratio (net) | 1.13% |
Category | Natural Resources |
Last cap gain | -122.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 657.14M |
Beta (5Y monthly) | 1.00 |
Yield | 2.45% |
5y average return | N/A |
Holdings turnover | 44.00% |
Last dividend | 1.09 |
Average for category | N/A |
Inception date | 30 Apr 2010 |