Previous close | 14.61 |
YTD return | -0.46% |
Expense ratio (net) | 1.20% |
Category | Real Estate |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 116.8M |
Beta (5Y monthly) | 1.11 |
Yield | 3.24% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 25 Feb 1999 |