Previous close | 337.45 |
YTD return | 16.39% |
Expense ratio (net) | 1.64% |
Category | Technology |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 94.33M |
Beta (5Y monthly) | 1.63 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 147.00% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 01 Sept 2004 |