Previous Close | 22.14 |
YTD Return | -13.67% |
Expense Ratio (net) | 1.79% |
Category | Equity Precious Metals |
Last Cap Gain | -80.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 1.06B |
Beta (5Y Monthly) | 0.97 |
Yield | 1.14% |
5y Average Return | N/A |
Holdings Turnover | 46.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Dec 12, 2006 |