Previous close | 9.58 |
YTD return | -3.71% |
Expense ratio (net) | 1.15% |
Category | Global Real Estate |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 171.93M |
Beta (5Y monthly) | 1.13 |
Yield | 1.33% |
5y average return | N/A |
Holdings turnover | 95.00% |
Last dividend | 0.13 |
Average for category | N/A |
Inception date | 28 Apr 2006 |