Previous close | 8.62 |
YTD return | -7.10% |
Expense ratio (net) | 1.13% |
Category | Global Real Estate |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 154.38M |
Beta (5Y monthly) | 1.03 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 69.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 03 Oct 2008 |