Previous close | 196.00 |
YTD return | 7.05% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Precious Metals |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 77.91M |
Beta (5Y monthly) | 0.81 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 29.60% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 03 Dec 2004 |