Previous Close | 16.19 |
YTD Return | 18.06% |
Expense Ratio (net) | 0.53% |
Category | Equity Precious Metals |
Last Cap Gain | -78.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 1.03B |
Beta (5Y Monthly) | 1.14 |
Yield | 2.31% |
5y Average Return | N/A |
Holdings Turnover | 12.92% |
Last Dividend | 0.40 |
Average for Category | N/A |
Inception Date | May 19, 1969 |