Previous close | 30.03 |
YTD return | -1.27% |
Expense ratio (net) | 2.15% |
Category | Global Real Estate |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 382.25M |
Beta (5Y monthly) | 1.15 |
Yield | 2.68% |
5y average return | N/A |
Holdings turnover | 29.00% |
Last dividend | 0.85 |
Average for category | N/A |
Inception date | 02 Mar 2009 |