Previous close | 6.64 |
YTD return | 7.01% |
Expense ratio (net) | 1.14% |
Category | Commodities Broad Basket |
Last cap gain | 2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 752M |
Beta (5Y monthly) | 0.69 |
Yield | 3.14% |
5y average return | N/A |
Holdings turnover | 17.00% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 24 Sept 2012 |