| Previous close | 33.90 |
| YTD return | 13.63% |
| Expense ratio (net) | 1.49% |
| Category | Large Growth |
| Last cap gain | 29.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 71.19B |
| Beta (5Y monthly) | 1.00 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 31.00% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 19 Feb 2002 |