Previous Close | 96.61 |
YTD Return | 9.02% |
Expense Ratio (net) | 1.24% |
Category | Natural Resources |
Last Cap Gain | 31.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 925.31M |
Beta (5Y Monthly) | 1.24 |
Yield | 0.80% |
5y Average Return | N/A |
Holdings Turnover | 51.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Dec 12, 2006 |