Previous close | 10.45 |
YTD return | -3.29% |
Expense ratio (net) | 0.87% |
Category | Global Real Estate |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 34.95M |
Beta (5Y monthly) | 1.09 |
Yield | 3.58% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 31 Aug 2000 |