Previous close | 26.74 |
YTD return | -3.77% |
Expense ratio (net) | 0.64% |
Category | Technology |
Last cap gain | 55.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 11.01B |
Beta (5Y monthly) | 1.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 31.00% |
Last dividend | 0.15 |
Average for category | N/A |
Inception date | 29 Jul 1985 |