| Previous Close | 28.74 |
| YTD Return | 13.42% |
| Expense Ratio (net) | 1.49% |
| Category | Large Growth |
| Last Cap Gain | 29.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 71.19B |
| Beta (5Y Monthly) | 1.00 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 31.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Feb 19, 2002 |