Previous Close | 9.97 |
YTD Return | -3.67% |
Expense Ratio (net) | 1.15% |
Category | Global Real Estate |
Last Cap Gain | 1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 171.93M |
Beta (5Y Monthly) | 1.13 |
Yield | 1.51% |
5y Average Return | N/A |
Holdings Turnover | 95.00% |
Last Dividend | 0.15 |
Average for Category | N/A |
Inception Date | May 03, 2006 |