Previous close | 3.6800 |
YTD return | 4.89% |
Expense ratio (net) | 0.89% |
Category | Commodities Broad Basket |
Last cap gain | -59.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 877.99M |
Beta (5Y monthly) | 1.06 |
Yield | 2.19% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 04 Sept 2012 |