Previous Close | 40.20 |
YTD Return | 8.43% |
Expense Ratio (net) | 0.75% |
Category | Natural Resources |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 2.63B |
Beta (5Y Monthly) | 0.90 |
Yield | 2.74% |
5y Average Return | N/A |
Holdings Turnover | 82.80% |
Last Dividend | 1.19 |
Average for Category | N/A |
Inception Date | Jan 20, 1969 |