Previous close | 8.43 |
YTD return | -4.25% |
Expense ratio (net) | 0.92% |
Category | Global Real Estate |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 152.56M |
Beta (5Y monthly) | 1.03 |
Yield | 2.30% |
5y average return | N/A |
Holdings turnover | 89.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 29 Apr 2005 |