Previous close | 12.01 |
YTD return | -3.17% |
Expense ratio (net) | 1.22% |
Category | Real Estate |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 705.3M |
Beta (5Y monthly) | 1.14 |
Yield | 2.14% |
5y average return | N/A |
Holdings turnover | 38.00% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 21 Jun 2010 |