Previous close | 9.84 |
YTD return | -6.96% |
Expense ratio (net) | 0.76% |
Category | Global Real Estate |
Last cap gain | -33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 476.87M |
Beta (5Y monthly) | 0.91 |
Yield | 1.26% |
5y average return | N/A |
Holdings turnover | 52.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 04 Apr 2007 |