Previous Close | 44.62 |
YTD Return | 8.40% |
Expense Ratio (net) | 0.80% |
Category | Natural Resources |
Last Cap Gain | 15.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.46B |
Beta (5Y Monthly) | 0.94 |
Yield | 1.57% |
5y Average Return | N/A |
Holdings Turnover | 89.32% |
Last Dividend | 0.75 |
Average for Category | N/A |
Inception Date | Oct 31, 2003 |