Previous close | 8.59 |
YTD return | -4.97% |
Expense ratio (net) | 2.17% |
Category | Global Real Estate |
Last cap gain | -6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 149.95M |
Beta (5Y monthly) | 1.02 |
Yield | 1.15% |
5y average return | N/A |
Holdings turnover | 89.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 03 Oct 2008 |