Previous Close | 43.84 |
YTD Return | 4.08% |
Expense Ratio (net) | 1.13% |
Category | Natural Resources |
Last Cap Gain | -122.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 634.55M |
Beta (5Y Monthly) | 1.00 |
Yield | 2.57% |
5y Average Return | N/A |
Holdings Turnover | 44.00% |
Last Dividend | 1.09 |
Average for Category | N/A |
Inception Date | May 01, 2006 |