Previous close | 12.76 |
YTD return | -1.21% |
Expense ratio (net) | 3.13% |
Category | Real Estate |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 530.6M |
Beta (5Y monthly) | 1.31 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 84.00% |
Last dividend | 2.38 |
Average for category | N/A |
Inception date | 30 Oct 2003 |