| Previous Close | 22.47 |
| YTD Return | 11.94% |
| Expense Ratio (net) | 0.89% |
| Category | World Large-Stock Growth |
| Last Cap Gain | 56.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 1.02B |
| Beta (5Y Monthly) | 1.05 |
| Yield | 0.45% |
| 5y Average Return | N/A |
| Holdings Turnover | 1.10% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Dec 29, 2006 |