Previous close | 19.03 |
YTD return | 5.40% |
Expense ratio (net) | 1.30% |
Category | Equity Precious Metals |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 312.85M |
Beta (5Y monthly) | 0.94 |
Yield | 1.07% |
5y average return | N/A |
Holdings turnover | 14.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 11 Jan 2008 |