Quadrus Mackenzie Precious Metals Cl Q (F00000QLLT.TO)

14.01 +0.20 (+1.45%) At close: 06:07PM EDT

• Previous Close: 13.81
• YTD Return: 6.63%
• Expense Ratio (net): 2.72%
• Category: Precious Metals Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 186.61M
• Beta (5Y Monthly): 0.96
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 62.22%
• Last Dividend: 0.00
• Average for Category: N/A
• Inception Date: Jul 11, 2013