Previous close | 12.15 |
YTD return | 21.80% |
Expense ratio (net) | 2.09% |
Category | Global Real Estate |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 89.96M |
Beta (5Y monthly) | 0.96 |
Yield | 3.52% |
5y average return | N/A |
Holdings turnover | 90.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Apr 2013 |