RBC Global Precious Metals Fund Adv (F000001VY2.TO)

33.88 +0.29 (+0.86%) At close: 06:07PM EDT

• Previous Close: 33.59
• YTD Return: 5.91%
• Expense Ratio (net): 2.09%
• Category: Precious Metals Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 372.63M
• Beta (5Y Monthly): 0.94
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 51.20%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Aug 28, 2006