Previous close | 9.67 |
YTD return | 4.35% |
Expense ratio (net) | 1.11% |
Category | Commodities Broad Basket |
Last cap gain | -103.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 238.73M |
Beta (5Y monthly) | 1.07 |
Yield | 4.23% |
5y average return | N/A |
Holdings turnover | 142.00% |
Last dividend | 0.40 |
Average for category | N/A |
Inception date | 18 Jun 2012 |