Previous close | 8.38 |
YTD return | -3.16% |
Expense ratio (net) | 1.36% |
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 | 2.47% |
5y average return | N/A |
Holdings turnover | 24.30% |
Last dividend | 0.20 |
Average for category | N/A |
Inception date | 01 Oct 2007 |