| Previous Close | 21.94 |
| YTD Return | 8.23% |
| Expense Ratio (net) | 1.83% |
| Category | Large Blend |
| Last Cap Gain | 10.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 5.69B |
| Beta (5Y Monthly) | 0.96 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 82.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Jul 31, 1998 |