| Previous Close | 40.28 |
| YTD Return | -0.24% |
| Expense Ratio (net) | 0.21% |
| Category | Large Value |
| Last Cap Gain | 40.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 22.78B |
| Beta (5Y Monthly) | 0.91 |
| Yield | 2.04% |
| 5y Average Return | N/A |
| Holdings Turnover | 10.00% |
| Last Dividend | 0.23 |
| Average for Category | N/A |
| Inception Date | Feb 19, 1993 |