Previous Close | 29.60 |
YTD Return | 5.85% |
Expense Ratio (net) | 1.61% |
Category | Commodities Broad Basket |
Last Cap Gain | -116.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating | N/A |
Net Assets | 3.88M |
Beta (5Y Monthly) | 1.03 |
Yield | 4.70% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 1.38 |
Average for Category | N/A |
Inception Date | May 25, 2005 |