Previous close | 11.96 |
YTD return | -2.90% |
Expense ratio (net) | 1.35% |
Category | Real Estate |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 22.58M |
Beta (5Y monthly) | 1.10 |
Yield | 0.84% |
5y average return | N/A |
Holdings turnover | 41.00% |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 31 Dec 2013 |