| Previous close | 75.83 |
| YTD return | 9.41% |
| Expense ratio (net) | 0.07% |
| Category | Mid-Cap Growth |
| Last cap gain | -5.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 19.09B |
| Beta (5Y monthly) | 1.10 |
| Yield | 0.65% |
| 5y average return | N/A |
| Holdings turnover | 22.00% |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 27 Sept 2011 |