Previous close | 13.44 |
YTD return | -0.95% |
Expense ratio (net) | 1.25% |
Category | Real Estate |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 117.86M |
Beta (5Y monthly) | 1.15 |
Yield | 1.05% |
5y average return | N/A |
Holdings turnover | 94.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 21 Dec 2010 |