Previous close | 11.03 |
YTD return | -3.69% |
Expense ratio (net) | 1.10% |
Category | Global Real Estate |
Last cap gain | -12.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 401.03M |
Beta (5Y monthly) | 1.05 |
Yield | 2.57% |
5y average return | N/A |
Holdings turnover | 66.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 28 Nov 2007 |