Previous Close | 28.35 |
YTD Return | -7.98% |
Expense Ratio (net) | 1.10% |
Category | Natural Resources |
Last Cap Gain | 29.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 441.79M |
Beta (5Y Monthly) | 1.47 |
Yield | 2.47% |
5y Average Return | N/A |
Holdings Turnover | 27.45% |
Last Dividend | 0.75 |
Average for Category | N/A |
Inception Date | Jun 05, 1995 |