Previous close | 8.73 |
YTD return | 16.98% |
Expense ratio (net) | 1.01% |
Category | Real Estate |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 23.07M |
Beta (5Y monthly) | 0.90 |
Yield | 2.02% |
5y average return | N/A |
Holdings turnover | 32.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 28 Apr 2006 |