Previous close | 21.00 |
YTD return | 7.30% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Precious Metals |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 11.94M |
Beta (5Y monthly) | 1.16 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 100.38% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Sept 2009 |