Previous close | 12.13 |
YTD return | 0.18% |
Expense ratio (net) | 1.15% |
Category | Technology |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 425.75M |
Beta (5Y monthly) | 1.18 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 117.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 30 July 2010 |