| Previous Close | 118.84 |
| YTD Return | 27.41% |
| Expense Ratio (net) | 1.23% |
| Category | Large Growth |
| Last Cap Gain | 38.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 52.59B |
| Beta (5Y Monthly) | 1.15 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 10.50% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Sep 30, 2002 |