| Previous Close | 38.33 |
| YTD Return | 7.29% |
| Expense Ratio (net) | 0.69% |
| Category | Large Blend |
| Last Cap Gain | 25.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 470.07M |
| Beta (5Y Monthly) | 0.88 |
| Yield | 0.64% |
| 5y Average Return | N/A |
| Holdings Turnover | 12.00% |
| Last Dividend | 0.25 |
| Average for Category | N/A |
| Inception Date | Sep 18, 1997 |