Previous close | 16.38 |
YTD return | -16.51% |
Expense ratio (net) | 1.62% |
Category | Global Real Estate |
Last cap gain | -394.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 15.02M |
Beta (5Y monthly) | 0.90 |
Yield | 4.80% |
5y average return | N/A |
Holdings turnover | 63.68% |
Last dividend | 0.79 |
Average for category | N/A |
Inception date | 30 Dec 2011 |