Previous Close | 17.66 |
YTD Return | 6.13% |
Expense Ratio (net) | 2.30% |
Category | Equity Precious Metals |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 310.31M |
Beta (5Y Monthly) | 0.94 |
Yield | 0.45% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Dec 31, 2002 |