| Previous Close | 51.17 |
| YTD Return | -3.92% |
| Expense Ratio (net) | 1.63% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 64.04B |
| Beta (5Y Monthly) | 0.95 |
| Yield | 1.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 16.00% |
| Last Dividend | 0.15 |
| Average for Category | N/A |
| Inception Date | Jul 31, 2002 |