| Previous close | 147.72 |
| YTD return | 28.05% |
| Expense ratio (net) | 1.44% |
| Category | Large Growth |
| Last cap gain | 75.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 5.89B |
| Beta (5Y monthly) | 1.85 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 6.19% |
| Last dividend | 0.22 |
| Average for category | N/A |
| Inception date | 29 May 2009 |