Previous close | 10.59 |
YTD return | -4.43% |
Expense ratio (net) | 1.20% |
Category | Global Real Estate |
Last cap gain | 7.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 227.46M |
Beta (5Y monthly) | 1.04 |
Yield | 1.63% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 30 Apr 2012 |