| Previous close | 4.9100 |
| YTD return | 5.36% |
| Expense ratio (net) | 1.51% |
| Category | Mid-Cap Growth |
| Last cap gain | 29.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 4.73B |
| Beta (5Y monthly) | 0.84 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 25.00% |
| Last dividend | 0.03 |
| Average for category | N/A |
| Inception date | 29 Dec 2016 |