Previous close | 10.76 |
YTD return | -1.86% |
Expense ratio (net) | 1.09% |
Category | Real Estate |
Last cap gain | 38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 853.5M |
Beta (5Y monthly) | 1.10 |
Yield | 2.56% |
5y average return | N/A |
Holdings turnover | 9.60% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 31 Dec 2004 |