Previous close | 23.56 |
YTD return | 13.22% |
Expense ratio (net) | 0.31% |
Category | Global Real Estate |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 6.51B |
Beta (5Y monthly) | 0.72 |
Yield | 3.62% |
5y average return | N/A |
Holdings turnover | 7.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 01 Nov 2010 |