Previous close | 30.47 |
YTD return | 11.49% |
Expense ratio (net) | 1.92% |
Category | Technology |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 753.18M |
Beta (5Y monthly) | 1.28 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 36.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Oct 1999 |