Previous Close | 11.94 |
YTD Return | 16.95% |
Expense Ratio (net) | 1.14% |
Category | Equity Precious Metals |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 244.52M |
Beta (5Y Monthly) | 1.02 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 19.00% |
Last Dividend | 0.29 |
Average for Category | N/A |
Inception Date | Jul 19, 2013 |