Previous Close | 9.41 |
YTD Return | 9.03% |
Expense Ratio (net) | 2.17% |
Category | Global Real Estate |
Last Cap Gain | -6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 167.12M |
Beta (5Y Monthly) | 1.04 |
Yield | 0.98% |
5y Average Return | N/A |
Holdings Turnover | 89.00% |
Last Dividend | 0.07 |
Average for Category | N/A |
Inception Date | Apr 29, 2005 |