Previous close | 7.55 |
YTD return | -1.32% |
Expense ratio (net) | 1.93% |
Category | Real Estate |
Last cap gain | -2.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 289.68M |
Beta (5Y monthly) | 1.16 |
Yield | 3.24% |
5y average return | N/A |
Holdings turnover | 65.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 17 Jan 2003 |