Previous close | 24.64 |
YTD return | -1.91% |
Expense ratio (net) | 2.10% |
Category | Real Estate |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.95B |
Beta (5Y monthly) | 1.07 |
Yield | 2.38% |
5y average return | N/A |
Holdings turnover | 16.10% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 16 Jan 2007 |