Previous close | 7.30 |
YTD return | 6.91% |
Expense ratio (net) | 2.20% |
Category | Sector Equity Technology |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 116.86M |
Beta (5Y monthly) | 0.96 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 3.13% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 13 Oct 1997 |