Previous close | 8.52 |
YTD return | 4.36% |
Expense ratio (net) | 1.13% |
Category | Global Real Estate |
Last cap gain | -17.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 226.94M |
Beta (5Y monthly) | 1.06 |
Yield | 2.57% |
5y average return | N/A |
Holdings turnover | 102.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 29 Dec 2006 |