Previous close | 9.60 |
YTD return | -3.22% |
Expense ratio (net) | 0.80% |
Category | Global Real Estate |
Last cap gain | -18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 173.45M |
Beta (5Y monthly) | 1.10 |
Yield | 2.88% |
5y average return | N/A |
Holdings turnover | 43.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 09 Dec 1997 |