Previous close | 11.77 |
YTD return | 4.90% |
Expense ratio (net) | 0.92% |
Category | Global Real Estate |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 724.52M |
Beta (5Y monthly) | 1.06 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 143.00% |
Last dividend | 0.58 |
Average for category | N/A |
Inception date | 29 Apr 2011 |