| Previous close | 122.16 |
| YTD return | 20.56% |
| Expense ratio (net) | 1.14% |
| Category | Large Growth |
| Last cap gain | 49.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 1.52B |
| Beta (5Y monthly) | 1.12 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 33.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 02 Aug 1993 |
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