| Previous close | 11.94 |
| YTD return | 17.12% |
| Expense ratio (net) | 0.63% |
| Category | Large Growth |
| Last cap gain | 12.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 192.52M |
| Beta (5Y monthly) | 1.13 |
| Yield | 0.05% |
| 5y average return | N/A |
| Holdings turnover | 64.00% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 01 Nov 2004 |
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