Previous close | 8.69 |
YTD return | -0.22% |
Expense ratio (net) | 2.04% |
Category | Global Real Estate |
Last cap gain | -3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 13.14M |
Beta (5Y monthly) | 1.05 |
Yield | 1.28% |
5y average return | N/A |
Holdings turnover | 109.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 01 Apr 2013 |