| Previous close | 26.54 |
| YTD return | 4.26% |
| Expense ratio (net) | 0.94% |
| Category | Equity Precious Metals |
| Last cap gain | -29.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 2.33B |
| Beta (5Y monthly) | 0.69 |
| Yield | 1.03% |
| 5y average return | N/A |
| Holdings turnover | 16.39% |
| Last dividend | 0.27 |
| Average for category | N/A |
| Inception date | 15 May 2003 |
Zacks3 Top-Ranked Mutual Funds for Your Retirement
Take a look at these three top-ranked, best-performing and well-managed mutual funds if you're looking to maximize your retirement portfolio returns.
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