Previous close | 8.99 |
YTD return | -2.69% |
Expense ratio (net) | 0.89% |
Category | Global Real Estate |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.81B |
Beta (5Y monthly) | 1.08 |
Yield | 2.75% |
5y average return | N/A |
Holdings turnover | 24.30% |
Last dividend | 0.25 |
Average for category | N/A |
Inception date | 01 Oct 2007 |