Previous close | 6.10 |
YTD return | -0.46% |
Expense ratio (net) | 1.45% |
Category | Global Real Estate |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 64.17M |
Beta (5Y monthly) | 1.15 |
Yield | 1.55% |
5y average return | N/A |
Holdings turnover | 18.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 18 Dec 2006 |