Previous close | 13.63 |
YTD return | 8.25% |
Expense ratio (net) | 1.26% |
Category | Technology |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 92.35M |
Beta (5Y monthly) | 0.91 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 19 Feb 1997 |