Previous close | 12.94 |
YTD return | -7.38% |
Expense ratio (net) | 2.17% |
Category | Global Real Estate |
Last cap gain | -79.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 375.83M |
Beta (5Y monthly) | 1.04 |
Yield | 1.25% |
5y average return | N/A |
Holdings turnover | 12.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 05 Jan 2012 |