Previous close | 5.63 |
YTD return | 1.17% |
Expense ratio (net) | 1.98% |
Category | Property - Indirect Global |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 305.5M |
Beta (5Y monthly) | 0.88 |
Yield | 2.61% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.03 |
Average for category | N/A |
Inception date | 29 Jun 2007 |