Previous close | 10.39 |
YTD return | -2.35% |
Expense ratio (net) | 0.80% |
Category | Global Real Estate |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 5.69M |
Beta (5Y monthly) | 1.08 |
Yield | 2.61% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 0.27 |
Average for category | N/A |
Inception date | 02 Oct 2018 |