| Previous Close | 47.89 |
| YTD Return | -10.57% |
| Expense Ratio (net) | 1.05% |
| Category | Large Value |
| Last Cap Gain | 51.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 57.68B |
| Beta (5Y Monthly) | 0.92 |
| Yield | 1.31% |
| 5y Average Return | N/A |
| Holdings Turnover | 12.00% |
| Last Dividend | 0.18 |
| Average for Category | N/A |
| Inception Date | Oct 31, 2003 |