Previous close | 9.84 |
YTD return | -6.36% |
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 | 3.35% |
5y average return | N/A |
Holdings turnover | 20.10% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 16 Dec 2002 |