Previous Close | 55.79 |
YTD Return | 9.60% |
Expense Ratio (net) | 1.50% |
Category | Natural Resources |
Last Cap Gain | -62.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 744.78M |
Beta (5Y Monthly) | 0.92 |
Yield | 1.76% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.98 |
Average for Category | N/A |
Inception Date | Aug 22, 2006 |