Previous close | 22.48 |
YTD return | -26.48% |
Expense ratio (net) | 1.09% |
Category | Real Estate |
Last cap gain | 15.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 249.3M |
Beta (5Y monthly) | 1.18 |
Yield | 0.85% |
5y average return | N/A |
Holdings turnover | 473.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 13 May 1994 |