Previous Close | 16.03 |
YTD Return | -14.31% |
Expense Ratio (net) | 1.26% |
Category | Equity Precious Metals |
Last Cap Gain | 11.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 259.38M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.55% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jan 11, 2008 |