Previous close | 11.74 |
YTD return | -10.72% |
Expense ratio (net) | 1.17% |
Category | Real Estate |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 768.02M |
Beta (5Y monthly) | 1.11 |
Yield | 2.36% |
5y average return | N/A |
Holdings turnover | 9.60% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 Dec 2004 |