Previous close | 17.88 |
YTD return | 2.38% |
Expense ratio (net) | 0.77% |
Category | Commodities Broad Basket |
Last cap gain | -7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 574.99M |
Beta (5Y monthly) | 0.97 |
Yield | 3.02% |
5y average return | N/A |
Holdings turnover | 68.00% |
Last dividend | 0.53 |
Average for category | N/A |
Inception date | 01 May 2020 |