Previous Close | 56.36 |
YTD Return | 8.37% |
Expense Ratio (net) | 0.91% |
Category | Natural Resources |
Last Cap Gain | -62.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 743.12M |
Beta (5Y Monthly) | 0.94 |
Yield | 1.78% |
5y Average Return | N/A |
Holdings Turnover | 33.00% |
Last Dividend | 0.98 |
Average for Category | N/A |
Inception Date | Sept 16, 1996 |