Previous close | 555.00 |
YTD return | 32.56% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Natural Resources |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 593.57M |
Beta (5Y monthly) | 1.40 |
Yield | 0.42% |
5y average return | N/A |
Holdings turnover | 37.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Jun 1965 |