Previous Close | 21.83 |
YTD Return | 6.18% |
Expense Ratio (net) | 1.95% |
Category | Equity Precious Metals |
Last Cap Gain | -25.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 2.08B |
Beta (5Y Monthly) | 0.72 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 17.78% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | May 15, 2003 |