Previous close | 19.73 |
YTD return | 2.27% |
Expense ratio (net) | 0.67% |
Category | Equity Precious Metals |
Last cap gain | -78.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 930.59M |
Beta (5Y monthly) | 1.21 |
Yield | 3.02% |
5y average return | N/A |
Holdings turnover | 12.92% |
Last dividend | 0.56 |
Average for category | N/A |
Inception date | 31 Dec 1996 |