Previous close | 15.39 |
YTD return | -3.95% |
Expense ratio (net) | 0.80% |
Category | Real Estate |
Last cap gain | 40.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 106.34M |
Beta (5Y monthly) | 1.10 |
Yield | 3.29% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.29 |
Average for category | N/A |
Inception date | 29 Dec 2005 |