Previous Close | 30.15 |
YTD Return | -16.51% |
Expense Ratio (net) | 1.56% |
Category | Equity Precious Metals |
Last Cap Gain | -54.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 43.07M |
Beta (5Y Monthly) | 1.05 |
Yield | 4.72% |
5y Average Return | N/A |
Holdings Turnover | 424.00% |
Last Dividend | 1.20 |
Average for Category | N/A |
Inception Date | Sep 01, 2004 |