Previous close | 19.02 |
YTD return | 4.42% |
Expense ratio (net) | 1.90% |
Category | Natural Resources |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.01B |
Beta (5Y monthly) | 0.93 |
Yield | 1.93% |
5y average return | N/A |
Holdings turnover | 113.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 25 Mar 2009 |