| Previous close | 6.25 |
| YTD return | 21.29% |
| Expense ratio (net) | 1.95% |
| Category | Mid-Cap Growth |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 6.66B |
| Beta (3Y monthly) | 1.11 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 47.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 24 Apr 2001 |