Previous close | 22.83 |
YTD return | 13.61% |
Expense ratio (net) | 0.60% |
Category | Equity Precious Metals |
Last cap gain | -134.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 1.39B |
Beta (5Y monthly) | 0.94 |
Yield | 0.34% |
5y average return | N/A |
Holdings turnover | 46.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 12 Dec 2006 |