Previous close | 18.02 |
YTD return | 0.94% |
Expense ratio (net) | 2.18% |
Category | Global Real Estate |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.03B |
Beta (5Y monthly) | 1.10 |
Yield | 2.24% |
5y average return | N/A |
Holdings turnover | 89.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 05 May 1998 |