Previous close | 29.53 |
YTD return | 16.25% |
Expense ratio (net) | 1.23% |
Category | Technology |
Last cap gain | 69.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 184.39M |
Beta (5Y monthly) | 1.29 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 24.71% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 03 Apr 2006 |