Previous close | 229.53 |
YTD return | 26.30% |
Expense ratio (net) | 1.64% |
Category | Technology |
Last cap gain | 29.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 96.67M |
Beta (5Y monthly) | 1.49 |
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 |