| Previous close | 8.71 |
| YTD return | 9.40% |
| Expense ratio (net) | 1.16% |
| Category | Large Growth |
| Last cap gain | 54.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 44.18M |
| Beta (5Y monthly) | 1.05 |
| Yield | 0.12% |
| 5y average return | N/A |
| Holdings turnover | 4.83% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 30 May 2008 |
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