Previous close | 34.62 |
YTD return | 2.02% |
Expense ratio (net) | 1.56% |
Category | Equity Precious Metals |
Last cap gain | -54.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 52.62M |
Beta (5Y monthly) | 1.10 |
Yield | 3.71% |
5y average return | N/A |
Holdings turnover | 424.00% |
Last dividend | 1.20 |
Average for category | N/A |
Inception date | 01 Sept 2004 |