Previous close | 5.11 |
YTD return | -4.46% |
Expense ratio (net) | 1.50% |
Category | Global Real Estate |
Last cap gain | -35.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 4.56M |
Beta (5Y monthly) | 1.04 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.67 |
Average for category | N/A |
Inception date | 01 Oct 2007 |