Previous close | 12.28 |
YTD return | 8.91% |
Expense ratio (net) | 0.46% |
Category | Equity Precious Metals |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 620.88M |
Beta (5Y monthly) | 0.96 |
Yield | 1.43% |
5y average return | N/A |
Holdings turnover | 59.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 28 Sept 2007 |