Previous close | 9.57 |
YTD return | -0.66% |
Expense ratio (net) | 1.12% |
Category | Global Real Estate |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 177.43M |
Beta (5Y monthly) | 1.14 |
Yield | 1.91% |
5y average return | N/A |
Holdings turnover | 91.00% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 03 Jan 2006 |