Previous Close | 47.69 |
YTD Return | 9.97% |
Expense Ratio (net) | 1.49% |
Category | Equity Precious Metals |
Last Cap Gain | -29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 845.88M |
Beta (5Y Monthly) | 0.96 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Jun 29, 1998 |