Previous Close | 34.50 |
YTD Return | 8.01% |
Expense Ratio (net) | 1.72% |
Category | Natural Resources |
Last Cap Gain | -17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 375.59M |
Beta (5Y Monthly) | 0.86 |
Yield | 1.82% |
5y Average Return | N/A |
Holdings Turnover | 23.76% |
Last Dividend | 0.62 |
Average for Category | N/A |
Inception Date | Sept 01, 2005 |