Previous close | 15.78 |
YTD return | -7.47% |
Expense ratio (net) | 0.80% |
Category | Real Estate |
Last cap gain | 33.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 105.99M |
Beta (5Y monthly) | 1.10 |
Yield | 3.78% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.31 |
Average for category | N/A |
Inception date | 29 Dec 2005 |