Previous close | 25.04 |
YTD return | -4.06% |
Expense ratio (net) | 1.15% |
Category | Real Estate |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 169.57M |
Beta (5Y monthly) | 1.17 |
Yield | 2.21% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.59 |
Average for category | N/A |
Inception date | 17 Apr 2006 |