Previous close | 31.06 |
YTD return | -3.89% |
Expense ratio (net) | 1.66% |
Category | Real Estate |
Last cap gain | -4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 338.54M |
Beta (5Y monthly) | 1.03 |
Yield | 3.04% |
5y average return | N/A |
Holdings turnover | 21.00% |
Last dividend | 0.19 |
Average for category | N/A |
Inception date | 01 May 2015 |