Previous close | 9.23 |
YTD return | -2.47% |
Expense ratio (net) | 0.47% |
Category | Global Real Estate |
Last cap gain | 10.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 935.6M |
Beta (5Y monthly) | 1.05 |
Yield | 2.60% |
5y average return | N/A |
Holdings turnover | 7.48% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 26 Jul 2006 |