Previous Close | 76.36 |
YTD Return | 4.87% |
Expense Ratio (net) | 1.64% |
Category | Natural Resources |
Last Cap Gain | 22.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 29.32M |
Beta (5Y Monthly) | 1.23 |
Yield | 2.21% |
5y Average Return | N/A |
Holdings Turnover | 126.00% |
Last Dividend | 1.75 |
Average for Category | N/A |
Inception Date | Sept 01, 2004 |