Previous close | 8.65 |
YTD return | -6.46% |
Expense ratio (net) | 1.13% |
Category | Global Real Estate |
Last cap gain | -11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 229.29M |
Beta (5Y monthly) | 1.06 |
Yield | 2.76% |
5y average return | N/A |
Holdings turnover | 139.00% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 29 Dec 2006 |