Previous Close | 28.25 |
YTD Return | 3.71% |
Expense Ratio (net) | 0.99% |
Category | Natural Resources |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 586.94M |
Beta (5Y Monthly) | 1.12 |
Yield | 1.37% |
5y Average Return | N/A |
Holdings Turnover | 30.00% |
Last Dividend | 0.41 |
Average for Category | N/A |
Inception Date | Jan 31, 2014 |