| Previous close | 113.50 |
| YTD return | -1.27% |
| Expense ratio (net) | 1.12% |
| Category | Mid-Cap Growth |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 16.46B |
| Beta (3Y monthly) | 1.01 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 13.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 6 Jul 2009 |