Previous close | 10.57 |
YTD return | 1.44% |
Expense ratio (net) | 2.20% |
Category | Equity Precious Metals |
Last cap gain | -25.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 697.92M |
Beta (5Y monthly) | 1.04 |
Yield | 0.10% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 03 Oct 2003 |