Previous close | 9.11 |
YTD return | 4.78% |
Expense ratio (net) | 1.10% |
Category | Equity Precious Metals |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 711.11M |
Beta (5Y monthly) | 0.98 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.66 |
Average for category | N/A |
Inception date | 10 Feb 1956 |