Previous close | 11.88 |
YTD return | 7.15% |
Expense ratio (net) | 1.97% |
Category | Technology |
Last cap gain | -9.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 458.82M |
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 | 18 Sept 2000 |