Previous close | 26.27 |
YTD return | -3.89% |
Expense ratio (net) | 0.81% |
Category | Real Estate |
Last cap gain | 1.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 5.83B |
Beta (5Y monthly) | 1.08 |
Yield | 2.07% |
5y average return | N/A |
Holdings turnover | 16.10% |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 22 Nov 2016 |