Previous close | 26.88 |
YTD return | 8.39% |
Expense ratio (net) | 0.93% |
Category | Technology |
Last cap gain | -5.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 2.55B |
Beta (5Y monthly) | 1.23 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 85.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 29 Apr 1994 |