| Previous Close | 17.32 |
| YTD Return | -1.91% |
| Expense Ratio (net) | 0.74% |
| Category | Large Value |
| Last Cap Gain | 10.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 282.78M |
| Beta (5Y Monthly) | 0.82 |
| Yield | 0.69% |
| 5y Average Return | N/A |
| Holdings Turnover | 113.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Mar 07, 2011 |