Previous close | 30.06 |
YTD return | -2.92% |
Expense ratio (net) | 2.40% |
Category | Real Estate |
Last cap gain | -278.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 5.15M |
Beta (5Y monthly) | 1.20 |
Yield | 2.41% |
5y average return | N/A |
Holdings turnover | 249.00% |
Last dividend | 0.73 |
Average for category | N/A |
Inception date | 01 Sept 2004 |