Previous close | 9.10 |
YTD return | -0.99% |
Expense ratio (net) | 1.00% |
Category | Real Estate |
Last cap gain | 26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 150.15M |
Beta (5Y monthly) | 1.17 |
Yield | 1.16% |
5y average return | N/A |
Holdings turnover | 58.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 04 Apr 1994 |