| Previous Close | 198.92 |
| YTD Return | 7.59% |
| Expense Ratio (net) | 0.52% |
| Category | Large Value |
| Morningstar Rating | ★★★★ |
| Morningstar Risk Rating | ★★★★ |
| Last Cap Gain | 0.00 |
| Net Assets | 67.18B |
| Beta (3y) | 1.14 |
| Yield | 1.21% |
| Holdings Turnover | 16.00% |
| Last Dividend | 0.00 |
| Inception Date | Jan 4, 1965 |
| Average for Category | N/A |
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