Previous close | 9.09 |
YTD return | -3.02% |
Expense ratio (net) | 1.26% |
Category | Global Real Estate |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.79B |
Beta (5Y monthly) | 1.08 |
Yield | 2.42% |
5y average return | N/A |
Holdings turnover | 24.30% |
Last dividend | 0.22 |
Average for category | N/A |
Inception date | 01 Oct 2007 |