Previous close | 27.00 |
YTD return | -0.31% |
Expense ratio (net) | 1.09% |
Category | Global Real Estate |
Last cap gain | -21.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 402.68M |
Beta (5Y monthly) | 1.09 |
Yield | 2.12% |
5y average return | N/A |
Holdings turnover | 63.00% |
Last dividend | 0.26 |
Average for category | N/A |
Inception date | 28 Jul 1989 |