Previous close | 20.02 |
YTD return | -24.68% |
Expense ratio (net) | 1.59% |
Category | Real Estate |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 275.7M |
Beta (5Y monthly) | 0.82 |
Yield | 1.66% |
5y average return | N/A |
Holdings turnover | 72.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 01 Oct 2003 |