| Previous Close | 11.40 |
| YTD Return | 7.98% |
| Expense Ratio (net) | 0.66% |
| Category | Large Value |
| Last Cap Gain | -12.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 602.33M |
| Beta (5Y Monthly) | 0.89 |
| Yield | 1.55% |
| 5y Average Return | N/A |
| Holdings Turnover | 61.00% |
| Last Dividend | 0.18 |
| Average for Category | N/A |
| Inception Date | Apr 10, 2015 |