Previous close | 16.75 |
YTD return | -6.98% |
Expense ratio (net) | 0.74% |
Category | Global Real Estate |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 68.48M |
Beta (5Y monthly) | 1.08 |
Yield | 2.57% |
5y average return | N/A |
Holdings turnover | 33.20% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 27 Oct 2008 |