Previous close | 30.06 |
YTD return | -7.18% |
Expense ratio (net) | 2.15% |
Category | Global Real Estate |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 357M |
Beta (5Y monthly) | 1.14 |
Yield | 1.06% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 02 Mar 2009 |