Previous Close | 6.21 |
YTD Return | -1.57% |
Expense Ratio (net) | 0.95% |
Category | Global Real Estate |
Last Cap Gain | -2.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 175.48M |
Beta (5Y Monthly) | 1.01 |
Yield | 1.58% |
5y Average Return | N/A |
Holdings Turnover | 101.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Jul 03, 2006 |