Previous close | 16.10 |
YTD return | 2.38% |
Expense ratio (net) | 2.11% |
Category | Natural Resources |
Last cap gain | -239.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 202.89M |
Beta (5Y monthly) | 0.92 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 02 Jan 1997 |