| Previous close | 41.15 |
| YTD return | 5.36% |
| Expense ratio (net) | 1.42% |
| Category | Large Growth |
| Last cap gain | 46.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 82.57B |
| Beta (5Y monthly) | 1.06 |
| Yield | 1.04% |
| 5y average return | N/A |
| Holdings turnover | 27.00% |
| Last dividend | 0.43 |
| Average for category | N/A |
| Inception date | 15 Mar 2001 |
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