Previous close | 13.82 |
YTD return | -3.44% |
Expense ratio (net) | 1.81% |
Category | Global Real Estate |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 51.6M |
Beta (5Y monthly) | 1.10 |
Yield | 1.70% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Mar 2005 |