Previous close | 13.11 |
YTD return | 0.66% |
Expense ratio (net) | 1.51% |
Category | Global Real Estate |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 1.56M |
Beta (5Y monthly) | 0.54 |
Yield | 4.77% |
5y average return | N/A |
Holdings turnover | 71.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 05 Aug 2011 |