Previous close | 4.3800 |
YTD return | -0.46% |
Expense ratio (net) | 0.80% |
Category | Global Real Estate |
Last cap gain | 16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 37.61M |
Beta (5Y monthly) | 1.04 |
Yield | 4.63% |
5y average return | N/A |
Holdings turnover | 73.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 30 Apr 2015 |