Previous Close | 98.66 |
YTD Return | 9.16% |
Expense Ratio (net) | 1.03% |
Category | Natural Resources |
Last Cap Gain | 25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 925.31M |
Beta (5Y Monthly) | 1.24 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | 47.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Dec 12, 2006 |