Previous close | 69.33 |
YTD return | 15.52% |
Expense ratio (net) | 0.73% |
Category | Technology |
Last cap gain | 18.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 1.23B |
Beta (5Y monthly) | 1.25 |
Yield | 0.22% |
5y average return | N/A |
Holdings turnover | 57.00% |
Last dividend | 0.14 |
Average for category | N/A |
Inception date | 18 Dec 2008 |
Semiconductor sales are steadily rebounding, helping funds like PGTAX, FELAX and FSELX.