Previous close | 13.11 |
YTD return | 5.66% |
Expense ratio (net) | 2.44% |
Category | Equity Precious Metals |
Last cap gain | 48.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 50.3M |
Beta (5Y monthly) | 0.95 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 3.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 04 Feb 1988 |