Previous close | 17.84 |
YTD return | 11.29% |
Expense ratio (net) | 1.31% |
Category | Equity Precious Metals |
Last cap gain | -178.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 528.57M |
Beta (5Y monthly) | 0.90 |
Yield | 2.20% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 15 Aug 1984 |