Previous close | 31.07 |
YTD return | -2.23% |
Expense ratio (net) | 1.66% |
Category | Real Estate |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 348.4M |
Beta (5Y monthly) | 1.04 |
Yield | 2.79% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.87 |
Average for category | N/A |
Inception date | 01 May 2015 |