Previous close | 122.00 |
YTD return | 8.49% |
Expense ratio (net) | 0.00% |
Category | Property - Indirect Global |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 671.8M |
Beta (5Y monthly) | 0.95 |
Yield | 0.61% |
5y average return | N/A |
Holdings turnover | 3.27% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 12 Dec 2005 |