Previous close | 22.86 |
YTD return | -8.80% |
Expense ratio (net) | 1.15% |
Category | Real Estate |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 621.54M |
Beta (5Y monthly) | 1.08 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 117.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 21 Sept 1995 |