Previous close | 15.91 |
YTD return | -8.07% |
Expense ratio (net) | 1.19% |
Category | Global Real Estate |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.22B |
Beta (5Y monthly) | 1.13 |
Yield | 2.10% |
5y average return | N/A |
Holdings turnover | 30.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 19 Dec 2014 |