Previous close | 9.76 |
YTD return | -6.44% |
Expense ratio (net) | 1.04% |
Category | Real Estate |
Last cap gain | -14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 18.81M |
Beta (5Y monthly) | 0.96 |
Yield | 2.99% |
5y average return | N/A |
Holdings turnover | 20.10% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 16 Dec 2002 |