Previous Close | 25.99 |
YTD Return | 8.52% |
Expense Ratio (net) | 1.27% |
Category | Equity Precious Metals |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 51.9M |
Beta (3Y Monthly) | 0.27 |
Yield | 1.25% |
5y Average Return | N/A |
Holdings Turnover | 508.00% |
Last Dividend | 0.33 |
Average for Category | N/A |
Inception Date | Dec 1, 1993 |