Previous close | 98.54 |
YTD return | 4.22% |
Expense ratio (net) | 0.70% |
Category | Technology |
Last cap gain | 37.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 906.13M |
Beta (5Y monthly) | 1.05 |
Yield | 0.50% |
5y average return | N/A |
Holdings turnover | 39.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 29 July 1985 |
Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.