| Previous close | 56.69 |
| YTD return | 10.98% |
| Expense ratio (net) | 0.52% |
| Category | World Large-Stock Growth |
| Last cap gain | 34.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 33.81B |
| Beta (5Y monthly) | 1.03 |
| Yield | 0.42% |
| 5y average return | N/A |
| Holdings turnover | 39.00% |
| Last dividend | 0.26 |
| Average for category | N/A |
| Inception date | 01 Aug 2008 |
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