Previous Close | 20.11 |
YTD Return | 9.05% |
Expense Ratio (net) | 0.67% |
Category | Equity Precious Metals |
Last Cap Gain | -78.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 965.8M |
Beta (5Y Monthly) | 1.13 |
Yield | 2.91% |
5y Average Return | N/A |
Holdings Turnover | 12.92% |
Last Dividend | 0.58 |
Average for Category | N/A |
Inception Date | Dec 31, 1996 |