Previous close | 16.46 |
YTD return | 14.42% |
Expense ratio (net) | 1.23% |
Category | Technology |
Last cap gain | 19.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 85.97M |
Beta (5Y monthly) | 0.91 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 48.00% |
Last dividend | 0.08 |
Average for category | N/A |
Inception date | 30 Sept 2010 |