Previous close | 5.99 |
YTD return | -7.11% |
Expense ratio (net) | 0.75% |
Category | Global Real Estate |
Last cap gain | -16.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 276.69M |
Beta (5Y monthly) | 1.04 |
Yield | 3.57% |
5y average return | N/A |
Holdings turnover | 88.00% |
Last dividend | 0.06 |
Average for category | N/A |
Inception date | 31 May 2007 |