Previous close | 26.26 |
YTD return | 6.57% |
Expense ratio (net) | 0.82% |
Category | Equity Precious Metals |
Last cap gain | -52.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.87B |
Beta (5Y monthly) | 1.21 |
Yield | 1.18% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 24 May 2019 |