Previous close | 24.47 |
YTD return | 2.55% |
Expense ratio (net) | 0.15% |
Category | Commodities Broad Basket |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 47.38M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 28.00% |
Last dividend | 0.57 |
Average for category | N/A |
Inception date | 20 Jun 2023 |