Previous close | 8.75 |
YTD return | 0.22% |
Expense ratio (net) | 1.87% |
Category | Property - Indirect Global |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.95 |
Yield | 3.51% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 05 Oct 2007 |