| Previous close | 6.38 |
| YTD return | -0.67% |
| Expense ratio (net) | 1.98% |
| Category | Mid-Cap Growth |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 6.64B |
| Beta (5Y monthly) | 0.99 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 42.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 24 Apr 2001 |