| Previous Close | 7.27 |
| YTD Return | 9.85% |
| Expense Ratio (net) | 0.37% |
| Category | Large Blend |
| Last Cap Gain | 81.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 189.66M |
| Beta (5Y Monthly) | 1.00 |
| Yield | 0.92% |
| 5y Average Return | N/A |
| Holdings Turnover | 33.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Jul 11, 1990 |