Previous Close | 29.65 |
YTD Return | 4.46% |
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 | 3.63M |
Beta (5Y Monthly) | 1.05 |
Yield | 4.77% |
5y Average Return | N/A |
Holdings Turnover | 5.00% |
Last Dividend | 1.38 |
Average for Category | N/A |
Inception Date | May 25, 2005 |