Previous close | 6.09 |
YTD return | 4.67% |
Expense ratio (net) | 0.89% |
Category | Commodities Broad Basket |
Last cap gain | -72.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 1.03B |
Beta (5Y monthly) | 0.89 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | 90.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 14 Feb 2005 |