Previous Close | 3.5900 |
YTD Return | 5.48% |
Expense Ratio (net) | 1.14% |
Category | Commodities Broad Basket |
Last Cap Gain | -59.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 896M |
Beta (5Y Monthly) | 1.04 |
Yield | 1.79% |
5y Average Return | N/A |
Holdings Turnover | 66.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Sep 04, 2012 |