Previous close | 7.87 |
YTD return | -4.56% |
Expense ratio (net) | 1.18% |
Category | Real Estate |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 279.5M |
Beta (5Y monthly) | 1.19 |
Yield | 3.98% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 20 Dec 2002 |