Previous Close | 9.20 |
YTD Return | 12.98% |
Expense Ratio (net) | 1.05% |
Category | Equity Precious Metals |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 861.75M |
Beta (5Y Monthly) | N/A |
Yield | 13.19% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | 1.54 |
Average for Category | N/A |
Inception Date | Apr 30, 2010 |