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At close: 08:00PM EDT
| Previous close | 24.05 |
| YTD return | 11.86% |
| Expense ratio (net) | 1.11% |
| Category | World Large-Stock Growth |
| Last cap gain | 6.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 40.83M |
| Beta (5Y monthly) | 1.12 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 29.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 02 Mar 2009 |
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