| Previous close | 116.79 |
| YTD return | 27.34% |
| Expense ratio (net) | 1.57% |
| Category | Large Growth |
| Last cap gain | 17.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 18.44B |
| Beta (5Y monthly) | 1.20 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 40.72% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 16 Sept 1996 |