Previous close | 21.41 |
YTD return | 1.06% |
Expense ratio (net) | 1.40% |
Category | Global Real Estate |
Last cap gain | 8.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 296.73M |
Beta (5Y monthly) | 1.17 |
Yield | 1.41% |
5y average return | N/A |
Holdings turnover | 8.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 01 Mar 2018 |