Previous close | 10.18 |
YTD return | -0.71% |
Expense ratio (net) | 1.25% |
Category | Real Estate |
Last cap gain | 11.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 38.46M |
Beta (5Y monthly) | 1.10 |
Yield | 2.27% |
5y average return | N/A |
Holdings turnover | 23.77% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 30 Dec 2011 |