| Previous Close | 23.60 |
| YTD Return | 9.27% |
| Expense Ratio (net) | 1.65% |
| Category | Large Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 1.66B |
| Beta (5Y Monthly) | 0.94 |
| Yield | 1.68% |
| 5y Average Return | N/A |
| Holdings Turnover | 238.00% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | Jul 18, 2001 |