Previous close | 5.58 |
YTD return | -9.67% |
Expense ratio (net) | 0.99% |
Category | Global Real Estate |
Last cap gain | -22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 44.83M |
Beta (5Y monthly) | 0.86 |
Yield | 5.77% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | 0.11 |
Average for category | N/A |
Inception date | 31 Jul 2006 |