Previous Close | 101.74 |
YTD Return | 5.20% |
Expense Ratio (net) | 1.24% |
Category | Natural Resources |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 884.53M |
Beta (5Y Monthly) | 1.23 |
Yield | 1.49% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Dec 12, 2006 |