Previous close | 12.29 |
YTD return | -1.14% |
Expense ratio (net) | 1.12% |
Category | Global Real Estate |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 779.34M |
Beta (5Y monthly) | 1.08 |
Yield | 2.52% |
5y average return | N/A |
Holdings turnover | 132.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 01 Mar 2022 |