| Previous close | 117.30 |
| YTD return | 13.89% |
| Expense ratio (net) | 1.55% |
| Category | Large Growth |
| Last cap gain | 70.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 15.83B |
| Beta (5Y monthly) | 1.07 |
| Yield | 0.13% |
| 5y average return | N/A |
| Holdings turnover | 4.95% |
| Last dividend | 0.16 |
| Average for category | N/A |
| Inception date | 01 May 1995 |