Previous close | 15.16 |
YTD return | -1.19% |
Expense ratio (net) | 1.06% |
Category | Real Estate |
Last cap gain | 14.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 238.34M |
Beta (5Y monthly) | 1.18 |
Yield | 2.16% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.36 |
Average for category | N/A |
Inception date | 12 Sept 2002 |