Previous close | 40.87 |
YTD return | 8.43% |
Expense ratio (net) | 0.75% |
Category | Natural Resources |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 2.63B |
Beta (5Y monthly) | 0.90 |
Yield | 2.74% |
5y average return | N/A |
Holdings turnover | 82.80% |
Last dividend | 1.19 |
Average for category | N/A |
Inception date | 20 Jan 1969 |