| Previous Close | 25.22 |
| YTD Return | -0.90% |
| Expense Ratio (net) | 0.79% |
| Category | Large Value |
| Last Cap Gain | 31.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 1.94B |
| Beta (5Y Monthly) | 0.83 |
| Yield | 1.20% |
| 5y Average Return | N/A |
| Holdings Turnover | 31.23% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Jun 30, 2004 |