| Previous close | 12.65 |
| YTD return | 15.99% |
| Expense ratio (net) | 1.20% |
| Category | Large Growth |
| Last cap gain | 4.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 4.81M |
| Beta (5Y monthly) | 1.05 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 57.00% |
| Last dividend | 0.11 |
| Average for category | N/A |
| Inception date | 31 Mar 2020 |