Previous close | 6.84 |
YTD return | -6.27% |
Expense ratio (net) | 0.95% |
Category | Global Real Estate |
Last cap gain | 3.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 164.8M |
Beta (5Y monthly) | 1.07 |
Yield | 1.57% |
5y average return | N/A |
Holdings turnover | 82.00% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 03 July 2006 |