Previous close | 12.89 |
YTD return | 16.13% |
Expense ratio (net) | 0.93% |
Category | Global Real Estate |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 642.18M |
Beta (5Y monthly) | 0.92 |
Yield | 3.25% |
5y average return | N/A |
Holdings turnover | 114.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 30 Nov 2011 |