Previous close | 23.65 |
YTD return | -19.65% |
Expense ratio (net) | 1.95% |
Category | Real Estate |
Last cap gain | 45.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 117.41M |
Beta (5Y monthly) | 0.85 |
Yield | 0.58% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.17 |
Average for category | N/A |
Inception date | 08 Dec 2003 |