Previous close | 3.5400 |
YTD return | -6.17% |
Expense ratio (net) | 0.27% |
Category | Global Real Estate |
Last cap gain | -44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 3.25B |
Beta (5Y monthly) | 1.04 |
Yield | 5.38% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 Mar 2007 |