Previous close | 12.91 |
YTD return | 11.85% |
Expense ratio (net) | 2.77% |
Category | Technology |
Last cap gain | 73.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 45.25M |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 6.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 22 Oct 1997 |