| Previous close | 57.52 |
| YTD return | 18.10% |
| Expense ratio (net) | 1.40% |
| Category | Large Growth |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 213.07B |
| Beta (5Y monthly) | 1.09 |
| Yield | 0.29% |
| 5y average return | N/A |
| Holdings turnover | 30.00% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 21 May 2002 |