Previous close | 11.92 |
YTD return | -4.59% |
Expense ratio (net) | 1.06% |
Category | Global Real Estate |
Last cap gain | -44.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 170.05M |
Beta (5Y monthly) | 1.08 |
Yield | 2.13% |
5y average return | N/A |
Holdings turnover | 121.00% |
Last dividend | 0.04 |
Average for category | N/A |
Inception date | 01 Aug 2014 |