Previous close | 23.04 |
YTD return | -8.74% |
Expense ratio (net) | 0.95% |
Category | Real Estate |
Last cap gain | -8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 621.54M |
Beta (5Y monthly) | 1.08 |
Yield | 2.46% |
5y average return | N/A |
Holdings turnover | 117.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 16 Jun 1997 |