Previous close | 9.77 |
YTD return | -6.63% |
Expense ratio (net) | 0.80% |
Category | Global Real Estate |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 168.76M |
Beta (5Y monthly) | 1.11 |
Yield | 2.98% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 09 Dec 1997 |