Previous close | 9.21 |
YTD return | -4.13% |
Expense ratio (net) | 1.05% |
Category | Global Real Estate |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 95.45M |
Beta (5Y monthly) | 1.09 |
Yield | 3.03% |
5y average return | N/A |
Holdings turnover | 47.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 Aug 2015 |