Previous close | 98.00 |
YTD return | 5.92% |
Expense ratio (net) | 0.00% |
Category | Property - Indirect Global |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 305.09M |
Beta (5Y monthly) | 0.92 |
Yield | 0.56% |
5y average return | N/A |
Holdings turnover | 131.90% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 17 Jan 2007 |