Previous Close | 91.49 |
YTD Return | 10.24% |
Expense Ratio (net) | 1.40% |
Category | Natural Resources |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 27.53M |
Beta (5Y Monthly) | 1.21 |
Yield | 1.93% |
5y Average Return | N/A |
Holdings Turnover | 49.00% |
Last Dividend | 1.75 |
Average for Category | N/A |
Inception Date | Sep 01, 2004 |