| Previous Close | 17.29 |
| YTD Return | -5.75% |
| Expense Ratio (net) | 0.68% |
| Category | Large Value |
| Last Cap Gain | 43.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 6.11B |
| Beta (5Y Monthly) | 0.76 |
| Yield | 1.77% |
| 5y Average Return | N/A |
| Holdings Turnover | 11.00% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Sep 14, 1998 |