Previous close | 8.16 |
YTD return | -4.28% |
Expense ratio (net) | 1.21% |
Category | Global Real Estate |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 583.56M |
Beta (5Y monthly) | 0.85 |
Yield | 2.34% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 31 May 2002 |